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
276
$2.37M 0.03%
224,605
277
$2.37M 0.03%
128,181
278
$2.34M 0.03%
51,558
279
$2.33M 0.03%
13,870
280
$2.33M 0.03%
86,985
281
$2.31M 0.03%
23,569
282
$2.3M 0.03%
18,701
283
$2.29M 0.03%
57,832
284
$2.29M 0.03%
22,720
285
$2.26M 0.03%
57,887
286
$2.25M 0.03%
231,977
287
$2.24M 0.03%
26,734
288
$2.23M 0.03%
20,404
289
$2.23M 0.03%
12,641
290
$2.22M 0.03%
197,429
291
$2.21M 0.03%
23,080
292
$2.2M 0.03%
57,467
293
$2.2M 0.03%
125,329
294
$2.18M 0.03%
138,934
295
$2.17M 0.03%
74,567
296
$2.16M 0.03%
22,171
297
$2.15M 0.03%
50,871
298
$2.15M 0.03%
25,769
299
$2.13M 0.03%
268,515
300
$2.12M 0.03%
47,493
10 11
12
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