APF
Alaska Permanent Fund Portfolio holdings
AUM $7.12B
This Quarter Return
+1.6%
1 Year Return
+8.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$380M (+6%)
Cap. Flow
+$313M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 | $466M | |
| 2 | $397M | |
| 3 | $377M | |
| 4 | $173M | |
| 5 | $169M |
Top Sells
| 1 | $598M | |
| 2 | $165M | |
| 3 | $156M | |
| 4 | $139M | |
| 5 | $99M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 2.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.04% | 16,234 | – | – | |||
| $2.54M | 0.04% | 7,761 | – | – | |||
| $2.54M | 0.04% | 24,701 | – | – | |||
| $2.53M | 0.04% | 50,871 | – | – | |||
| $2.51M | 0.04% | 50,032 | – | – | |||
| $2.51M | 0.04% | 51,558 | – | – | |||
| $2.51M | 0.04% | 33,843 | – | – | |||
| $2.48M | 0.03% | 281,217 | – | – | |||
| $2.48M | 0.03% | 22,293 | – | – | |||
| $2.45M | 0.03% | 24,689 | – | – | |||
| $2.45M | 0.03% | 63,406 | – | – | |||
| $2.44M | 0.03% | 231,977 | – | – | |||
| $2.43M | 0.03% | 7,141 | – | – | |||
| $2.43M | 0.03% | 16,208 | – | – | |||
| $2.43M | 0.03% | 24,047 | – | – | |||
| $2.41M | 0.03% | 73,812 | – | – | |||
| $2.39M | 0.03% | 171,220 | – | – | |||
| $2.38M | 0.03% | 20,498 | – | – | |||
| $2.37M | 0.03% | 125,329 | – | – | |||
| $2.36M | 0.03% | 12,641 | – | – | |||
| $2.35M | 0.03% | 22,171 | – | – | |||
| $2.34M | 0.03% | 261,404 | – | – | |||
| $2.33M | 0.03% | 108,566 | – | – | |||
| $2.32M | 0.03% | 72,513 | – | – | |||
| $2.31M | 0.03% | 81,445 | – | – |
