APF

Alaska Permanent Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$288M
3
+$54.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.47M

Top Sells

1
+$110M
2
+$97.1M
3
+$97.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$53.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50M

Sector Composition

1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.25M 0.05%
52,548
177
$3.25M 0.05%
44,795
178
$3.24M 0.05%
76,744
179
$3.23M 0.05%
188,535
180
$3.21M 0.05%
77,909
181
$3.21M 0.05%
135,529
182
$3.21M 0.05%
17,371
183
$3.2M 0.05%
73,805
184
$3.2M 0.05%
63,406
185
$3.2M 0.05%
113,367
186
$3.19M 0.05%
63,322
187
$3.19M 0.05%
52,727
188
$3.19M 0.05%
57,684
189
$3.18M 0.05%
108,566
190
$3.17M 0.05%
52,258
191
$3.17M 0.05%
38,721
192
$3.13M 0.05%
9,118
193
$3.12M 0.05%
104,292
194
$3.1M 0.05%
64,760
195
$3.1M 0.05%
26,188
196
$3.06M 0.05%
96,633
197
$3.04M 0.05%
54,197
198
$3.03M 0.05%
17,860
199
$3.03M 0.05%
32,231
200
$3.03M 0.05%
24,047
6 7
8
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