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
251
$2.63M 0.04%
61,123
252
$2.63M 0.04%
73,812
253
$2.63M 0.04%
5,382
254
$2.62M 0.04%
368,995
255
$2.6M 0.04%
130,234
256
$2.6M 0.04%
82,348
257
$2.6M 0.04%
28,587
258
$2.59M 0.04%
56,170
259
$2.59M 0.04%
24,689
260
$2.58M 0.04%
52,808
261
$2.58M 0.04%
23,149
262
$2.58M 0.04%
14,955
263
$2.57M 0.04%
57,016
264
$2.56M 0.04%
17,880
265
$2.54M 0.04%
212,706
266
$2.53M 0.04%
227,690
267
$2.49M 0.04%
39,540
268
$2.47M 0.04%
7,141
269
$2.47M 0.04%
41,392
270
$2.45M 0.04%
109,050
271
$2.42M 0.04%
72,513
272
$2.41M 0.04%
62,216
273
$2.41M 0.04%
14,813
274
$2.4M 0.04%
16,234
275
$2.38M 0.03%
760
9 10
11
12 13