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
$6.79B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$160M
3
+$110M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$47.7M

Top Sells

1
+$91M
2
+$67.5M
3
+$61.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$54.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.3M

Sector Composition

1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$966M 14.22%
1,837,000
+527,000
2
$374M 5.51%
3,012,245
3
$360M 5.3%
3,312,764
4
$346M 5.09%
1,929,517
+890,764
5
$330M 4.86%
3,947,820
+167,538
6
$316M 4.66%
8,167,154
+1,230,234
7
$284M 4.18%
6,800,640
-120,031
8
$247M 3.64%
8,205,327
+346,741
9
$235M 3.46%
10,601,000
10
$223M 3.29%
3,008,014
-823,992
11
$220M 3.24%
8,380,169
+982,302
12
$199M 2.94%
3,027,451
+212,725
13
$169M 2.48%
2,703,619
+331,784
14
$135M 1.99%
850,047
-31,472
15
$125M 1.83%
3,940,340
+2,242,823
16
$122M 1.8%
3,331,619
-500,000
17
$116M 1.7%
2,623,000
+2,493,000
18
$105M 1.54%
909,130
-241,000
19
$82.6M 1.22%
870,304
-287,205
20
$65.1M 0.96%
309,518
21
$47.8M 0.7%
176,576
-336,113
22
$30.2M 0.45%
71,871
-695
23
$25.4M 0.37%
550,000
24
$25.3M 0.37%
159,720
+2,267
25
$24.6M 0.36%
186,228
-1,615
1
2 3 4 5