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
1
$536M 9.6%
32,283,700
2
$522M 9.36%
2,528,125
+332,609
3
$460M 8.25%
2,791,946
+140,785
4
$453M 8.12%
8,603,327
-795,531
5
$426M 7.63%
5,107,235
6
$363M 6.5%
3,947,363
7
$331M 5.94%
2,571,047
+1,478,257
8
$259M 4.64%
7,706,619
-5,675,000
9
$246M 4.4%
1,806,009
-1,053,776
10
$223M 4%
2,713,457
11
$182M 3.26%
6,175,640
+4,203,921
12
$180M 3.23%
4,943,035
-2,048,665
13
$172M 3.09%
5,224,000
14
$111M 1.98%
4,494,326
+1,180,045
15
$50.2M 0.9%
2,080,989
+848,996
16
$43.7M 0.78%
3,139,287
17
$23.7M 0.42%
+550,000
18
$18.8M 0.34%
150,948
+24,246
19
$17.7M 0.32%
400,000
-97,000
20
$16.7M 0.3%
62,360
+10,210
21
$16M 0.29%
540,058
22
$15.7M 0.28%
95,867
+17,809
23
$12.6M 0.23%
177,354
+29,406
24
$12.6M 0.22%
99,399
+15,831
25
$12M 0.21%
+607,375
1
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