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
$6.74B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$288M
3
+$54.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.47M

Top Sells

1
+$110M
2
+$97.1M
3
+$97.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$53.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50M

Sector Composition

1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 17.43%
1,995,000
+577,916
2
$436M 6.48%
2,357,188
-106,364
3
$418M 6.2%
4,702,762
+4,375
4
$320M 4.74%
4,566,374
+73,093
5
$288M 4.28%
535,035
+533,896
6
$281M 4.17%
2,238,048
-774,197
7
$264M 3.91%
2,420,919
-891,845
8
$235M 3.48%
7,620,911
-584,416
9
$226M 3.35%
5,285,629
-1,241,893
10
$202M 3%
1,232,534
-182,339
11
$179M 2.65%
2,543,098
+772,537
12
$171M 2.54%
6,540,000
-264,000
13
$164M 2.43%
2,518,859
-184,760
14
$139M 2.06%
3,156,165
-2,497,099
15
$122M 1.82%
4,186,181
-1,708,738
16
$75.1M 1.11%
2,214,737
-443,931
17
$68.4M 1.02%
309,518
18
$67M 1%
565,285
-80,038
19
$64.6M 0.96%
469,906
+287,460
20
$59.3M 0.88%
1,611,619
-500,000
21
$58M 0.86%
2,190,032
+357,611
22
$32.7M 0.48%
72,068
23
$25.3M 0.38%
550,000
24
$25.1M 0.37%
481,000
25
$25M 0.37%
1,096,437
1
2 3 4 5