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
$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
1
$626M 10.32%
1,310,000
+395,000
2
$345M 5.68%
3,012,245
3
$334M 5.5%
3,312,764
4
$295M 4.86%
3,780,282
-350,067
5
$284M 4.69%
6,920,671
-76,935
6
$270M 4.44%
3,832,006
-538,895
7
$263M 4.34%
6,936,920
+661,461
8
$229M 3.77%
7,858,586
+1,224,990
9
$218M 3.6%
10,601,000
10
$200M 3.29%
7,397,867
+1,182,456
11
$176M 2.91%
2,814,726
-432,196
12
$172M 2.83%
1,038,753
-67,349
13
$141M 2.33%
2,371,835
+587,889
14
$139M 2.3%
3,831,619
+600,000
15
$137M 2.26%
881,519
16
$129M 2.13%
512,689
17
$120M 1.98%
1,150,130
18
$103M 1.7%
1,157,509
19
$81.2M 1.34%
1,548,840
20
$63.6M 1.05%
3,032,796
21
$62.1M 1.02%
309,518
22
$52.6M 0.87%
1,697,517
23
$37M 0.61%
295,897
24
$25.9M 0.43%
741,827
25
$25.9M 0.43%
72,566
+2,842
1
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