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
$5.31B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$103M
3
+$66.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$46.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$42.4M

Top Sells

1
+$194M
2
+$45.9M
3
+$42.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.9M

Sector Composition

1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.43M 0.05%
60,200
202
$2.41M 0.05%
50,100
203
$2.41M 0.05%
70,967
204
$2.4M 0.05%
32,400
205
$2.39M 0.05%
16,500
206
$2.38M 0.04%
22,455
+310
207
$2.38M 0.04%
122,900
208
$2.37M 0.04%
18,320
-62
209
$2.37M 0.04%
66,500
210
$2.36M 0.04%
42,700
211
$2.36M 0.04%
32,700
212
$2.36M 0.04%
37,400
213
$2.35M 0.04%
41,382
214
$2.35M 0.04%
218,300
215
$2.35M 0.04%
21,600
216
$2.35M 0.04%
71,000
217
$2.34M 0.04%
77,600
218
$2.33M 0.04%
44,200
219
$2.33M 0.04%
18,400
220
$2.32M 0.04%
31,400
221
$2.32M 0.04%
44,730
-330
222
$2.31M 0.04%
130,800
223
$2.3M 0.04%
55,400
224
$2.3M 0.04%
+11,640
225
$2.29M 0.04%
21,073
7 8
9
10 11