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
201
$3.02M 0.04%
16,234
202
$3.01M 0.04%
241,384
203
$2.99M 0.04%
171,220
204
$2.99M 0.04%
56,639
205
$2.99M 0.04%
202,140
206
$2.96M 0.04%
29,834
+26,982
207
$2.95M 0.04%
25,744
208
$2.95M 0.04%
56,522
209
$2.94M 0.04%
90,158
210
$2.94M 0.04%
60,893
211
$2.93M 0.04%
55,997
212
$2.93M 0.04%
24,701
213
$2.9M 0.04%
44,862
-3,993
214
$2.9M 0.04%
24,702
215
$2.88M 0.04%
82,348
216
$2.85M 0.04%
23,149
217
$2.85M 0.04%
62,216
218
$2.84M 0.04%
132,395
219
$2.84M 0.04%
7,833
220
$2.83M 0.04%
38,838
221
$2.76M 0.04%
130,234
222
$2.76M 0.04%
101,649
223
$2.75M 0.04%
5,382
224
$2.74M 0.04%
57,016
225
$2.72M 0.04%
25,009
7 8
9
10 11