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
$5.31B
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
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
1
$393M 7.4%
915,000
+893,000
2
$316M 5.95%
3,012,245
3
$303M 5.7%
3,312,764
4
$299M 5.63%
4,130,349
-591,555
5
$281M 5.29%
4,370,901
-713,093
6
$274M 5.16%
6,997,606
7
$202M 3.81%
6,275,459
+1,451,064
8
$196M 3.68%
10,601,000
9
$191M 3.59%
3,246,922
+393,338
10
$170M 3.2%
6,215,411
+1,549,393
11
$168M 3.16%
6,633,596
+4,061,125
12
$168M 3.16%
1,106,102
+435,925
13
$119M 2.25%
881,519
-34,981
14
$115M 2.16%
512,689
-865,009
15
$112M 2.11%
3,231,619
-300,000
16
$108M 2.04%
1,150,130
17
$93.6M 1.76%
1,783,946
+567,914
18
$84.5M 1.59%
1,157,509
-189,889
19
$64.7M 1.22%
1,548,840
+718,735
20
$57.4M 1.08%
3,032,796
21
$54.7M 1.03%
309,518
-26,429
22
$45.7M 0.86%
1,697,517
+366,482
23
$32.5M 0.61%
295,897
-140,600
24
$25.1M 0.47%
161,043
-5,958
25
$24.4M 0.46%
69,724
+5,517
1
2 3 4 5