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
$5.53B
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
1
$547M 9.9%
+3,611,602
2
$504M 9.12%
5,617,235
3
$467M 8.46%
6,487,394
-222,944
4
$439M 7.95%
4,421,863
5
$317M 5.74%
1,990,100
-1,714,626
6
$289M 5.22%
8,475,322
-5,192,728
7
$271M 4.9%
3,105,307
8
$253M 4.58%
2,713,457
9
$210M 3.81%
5,110,410
+1,750,000
10
$208M 3.76%
2,557,839
-20,134
11
$203M 3.68%
3,907,755
-2,569,502
12
$195M 3.53%
3,800,000
-1,000,000
13
$181M 3.28%
5,568,000
14
$147M 2.66%
3,269,932
-2,493,515
15
$128M 2.32%
6,660,815
-895,434
16
$102M 1.85%
280,344
-342,179
17
$98.8M 1.79%
3,039,060
-2,130,833
18
$89.2M 1.61%
2,667,964
+949,570
19
$56.9M 1.03%
+776,466
20
$43.6M 0.79%
442,714
-1,905,637
21
$30.6M 0.55%
388,710
-1,258,308
22
$26.2M 0.47%
343,213
+240,261
23
$19.9M 0.36%
383,000
-70,500
24
$18.8M 0.34%
276,000
+6,000
25
$15.9M 0.29%
83,830
+33,000
1
2 3 4 5