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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.03% | 41,392 | – | – | |||
| $1.98M | 0.03% | 38,705 | – | – | |||
| $1.97M | 0.03% | 20,479 | – | – | |||
| $1.97M | 0.03% | 14,955 | – | – | |||
| $1.97M | 0.03% | 760 | – | – | |||
| $1.97M | 0.03% | 32,690 | – | – | |||
| $1.96M | 0.03% | 197,429 | – | – | |||
| $1.96M | 0.03% | 25,744 | – | – | |||
| $1.95M | 0.03% | 150,538 | – | – | |||
| $1.93M | 0.03% | 57,467 | – | – | |||
| $1.93M | 0.03% | 52,808 | – | – | |||
| $1.92M | 0.03% | 64,233 | – | – | |||
| $1.88M | 0.03% | 3,441 | – | – | |||
| $1.86M | 0.03% | 21,720 | – | – | |||
| $1.84M | 0.03% | 13,990 | – | – | |||
| $1.81M | 0.03% | 96,632 | – | – | |||
| $1.8M | 0.03% | 46,096 | – | – | |||
| $1.8M | 0.03% | 16,545 | – | – | |||
| $1.78M | 0.03% | 17,944 | – | – | |||
| $1.76M | 0.02% | 57,887 | – | – | |||
| $1.76M | 0.02% | 34,971 | – | – | |||
| $1.75M | 0.02% | 20,404 | – | – | |||
| $1.75M | 0.02% | 24,183 | – | – | |||
| $1.69M | 0.02% | 20,227 | – | – | |||
| $1.69M | 0.02% | 78,979 | – | – |
