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
$5.53B
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$72.1M
3
+$56.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.3M

Top Sells

1
+$273M
2
+$188M
3
+$177M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M

Sector Composition

1 Financials 4.69%
2 Healthcare 4.65%
3 Technology 1.28%
4 Consumer Discretionary 0.99%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.04%
8,200
202
$2.25M 0.04%
34,800
203
$2.19M 0.04%
123,700
204
$2.13M 0.04%
252,300
205
$2M 0.04%
245,700
206
$2M 0.04%
17,400
207
$1.99M 0.04%
142,200
208
$1.89M 0.03%
46,800
209
$1.78M 0.03%
13,900
210
$814K 0.01%
9,962
-62,009
211
$451K 0.01%
+7,043
212
$310K 0.01%
8,034
-196,421
213
– –
-58,700
214
– –
-47,200
215
– –
-224,900
5 6 7 8
9