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
$7.12B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$397M
3
+$377M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$169M

Top Sells

1
+$598M
2
+$165M
3
+$156M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$139M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$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 Change
in Stake 		Capital Flow
276
$1.98M 0.03%
41,392
277
$1.98M 0.03%
38,705
278
$1.97M 0.03%
20,479
279
$1.97M 0.03%
14,955
280
$1.97M 0.03%
760
281
$1.97M 0.03%
32,690
282
$1.96M 0.03%
197,429
283
$1.96M 0.03%
25,744
284
$1.95M 0.03%
150,538
285
$1.93M 0.03%
57,467
286
$1.93M 0.03%
52,808
287
$1.92M 0.03%
64,233
288
$1.88M 0.03%
3,441
289
$1.86M 0.03%
21,720
290
$1.84M 0.03%
13,990
291
$1.81M 0.03%
96,632
292
$1.8M 0.03%
46,096
293
$1.8M 0.03%
16,545
-546
294
$1.78M 0.03%
17,944
295
$1.76M 0.02%
57,887
296
$1.76M 0.02%
34,971
297
$1.75M 0.02%
20,404
298
$1.75M 0.02%
24,183
299
$1.69M 0.02%
20,227
300
$1.69M 0.02%
78,979
10 11
12
13 14