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 | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.02% | 19,410 | – | – | |||
| $1.66M | 0.02% | 207,177 | – | – | |||
| $1.65M | 0.02% | 73,667 | – | – | |||
| $1.63M | 0.02% | 28,388 | – | – | |||
| $1.62M | 0.02% | 21,799 | – | – | |||
| $1.61M | 0.02% | 75,139 | – | – | |||
| $1.6M | 0.02% | 14,444 | – | – | |||
| $1.59M | 0.02% | 368,995 | – | – | |||
| $1.59M | 0.02% | 138,934 | – | – | |||
| $1.57M | 0.02% | 132,395 | – | – | |||
| $1.57M | 0.02% | 22,720 | – | – | |||
| $1.57M | 0.02% | 60,854 | – | – | |||
| $1.55M | 0.02% | 6,338 | – | – | |||
| $1.55M | 0.02% | 154,671 | – | – | |||
| $1.53M | 0.02% | 81,180 | – | – | |||
| $1.5M | 0.02% | 12,440 | – | – | |||
| $1.5M | 0.02% | 10,313 | – | – | |||
| $1.49M | 0.02% | 136,128 | – | – | |||
| $1.48M | 0.02% | 74,567 | – | – | |||
| $1.46M | 0.02% | 50,969 | – | – | |||
| $1.45M | 0.02% | 5,737 | – | – | |||
| $1.45M | 0.02% | 35,365 | – | – | |||
| $1.45M | 0.02% | 14,449 | – | – | |||
| $1.44M | 0.02% | 2,963 | – | – | |||
| $1.43M | 0.02% | 47,493 | – | – |
