APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$68.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.1M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$23.7M

Top Sells

1
+$521M
2
+$337M
3
+$191M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$134M

Sector Composition

1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.04%
73,158
202
$2.02M 0.04%
23,700
203
$2.01M 0.04%
71,400
204
$2.01M 0.04%
167,700
205
$2M 0.04%
31,500
206
$1.99M 0.04%
45,400
207
$1.99M 0.04%
38,400
208
$1.99M 0.04%
14,414
+11,076
209
$1.99M 0.04%
17,800
210
$1.98M 0.04%
46,391
211
$1.98M 0.04%
16,400
212
$1.97M 0.04%
32,800
213
$1.97M 0.04%
9,100
214
$1.97M 0.04%
24,200
215
$1.95M 0.03%
42,200
216
$1.94M 0.03%
14,400
217
$1.94M 0.03%
143,700
218
$1.91M 0.03%
20,700
219
$1.9M 0.03%
52,600
220
$1.88M 0.03%
49,000
221
$1.88M 0.03%
22,900
222
$1.88M 0.03%
20,400
223
$1.88M 0.03%
71,900
224
$1.88M 0.03%
192,400
225
$1.88M 0.03%
19,500
7 8
9
10 11