APF

Alaska Permanent Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$28.4M
3
+$13.2M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.54M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.07M

Top Sells

1
+$60.8M
2
+$54.6M
3
+$44.6M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$42.2M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$31.3M

Sector Composition

1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.04%
105,813
227
$2.82M 0.04%
140,296
228
$2.81M 0.04%
86,268
229
$2.8M 0.04%
241,384
230
$2.78M 0.04%
22,991
231
$2.77M 0.04%
20,498
232
$2.77M 0.04%
20,233
233
$2.76M 0.04%
60,893
234
$2.76M 0.04%
66,018
235
$2.75M 0.04%
25,744
236
$2.75M 0.04%
135,108
237
$2.74M 0.04%
385,614
238
$2.73M 0.04%
63,406
239
$2.72M 0.04%
64,051
240
$2.71M 0.04%
85,582
241
$2.69M 0.04%
75,139
242
$2.69M 0.04%
57,684
243
$2.68M 0.04%
16,208
244
$2.68M 0.04%
116,035
245
$2.67M 0.04%
94,551
246
$2.67M 0.04%
7,761
247
$2.67M 0.04%
128,818
248
$2.66M 0.04%
56,522
249
$2.66M 0.04%
27,501
250
$2.64M 0.04%
132,395
8 9
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