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
$6.07B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$35.7M
3
+$35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.1M

Top Sells

1
+$37.9M
2
+$27.3M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.68M 0.04%
16,335
-1,310
202
$2.68M 0.04%
194,681
-919
203
$2.68M 0.04%
+7,517
204
$2.68M 0.04%
100,443
-1,257
205
$2.68M 0.04%
210,564
-2,336
206
$2.68M 0.04%
27,683
-17
207
$2.67M 0.04%
41,058
+11,771
208
$2.67M 0.04%
79,288
-412
209
$2.67M 0.04%
54,222
+22
210
$2.65M 0.04%
17,084
-3,416
211
$2.65M 0.04%
286,539
+2,539
212
$2.65M 0.04%
138,686
+786
213
$2.63M 0.04%
8,797
-3
214
$2.63M 0.04%
22,712
+257
215
$2.63M 0.04%
71,191
-309
216
$2.63M 0.04%
178,746
-92,949
217
$2.62M 0.04%
21,562
-38
218
$2.62M 0.04%
15,043
-57
219
$2.61M 0.04%
72,257
+157
220
$2.6M 0.04%
32,949
+449
221
$2.6M 0.04%
115,532
-4,676
222
$2.6M 0.04%
35,832
+21,004
223
$2.59M 0.04%
7,339
+104
224
$2.59M 0.04%
145,267
+767
225
$2.59M 0.04%
112,648
+648
7 8
9
10 11