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 | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.03% | 18,280 | – | – | |||
| $2.31M | 0.03% | 57,832 | – | – | |||
| $2.31M | 0.03% | 14,813 | – | – | |||
| $2.31M | 0.03% | 90,158 | – | – | |||
| $2.27M | 0.03% | 38,393 | – | – | |||
| $2.26M | 0.03% | 13,870 | – | – | |||
| $2.26M | 0.03% | 66,018 | – | – | |||
| $2.25M | 0.03% | 224,605 | – | – | |||
| $2.16M | 0.03% | 27,501 | – | – | |||
| $2.15M | 0.03% | 85,582 | – | – | |||
| $2.13M | 0.03% | 12,035 | – | – | |||
| $2.13M | 0.03% | 86,268 | – | – | |||
| $2.13M | 0.03% | 29,947 | – | – | |||
| $2.12M | 0.03% | 180,550 | – | – | |||
| $2.12M | 0.03% | 54,135 | – | – | |||
| $2.11M | 0.03% | 25,418 | – | – | |||
| $2.11M | 0.03% | 212,706 | – | – | |||
| $2.1M | 0.03% | 82,348 | – | – | |||
| $2.06M | 0.03% | 18,701 | – | – | |||
| $2.04M | 0.03% | 116,035 | – | – | |||
| $2.04M | 0.03% | 21,981 | – | – | |||
| $2.03M | 0.03% | 241,384 | – | – | |||
| $2M | 0.03% | 23,569 | – | – | |||
| $2M | 0.03% | 128,818 | – | – | |||
| $1.99M | 0.03% | 111,215 | – | – |
