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
301
$2.09M 0.03%
81,180
302
$2.08M 0.03%
85,235
303
$2.04M 0.03%
21,720
304
$2.04M 0.03%
96,620
305
$2.03M 0.03%
20,227
306
$2M 0.03%
12,470
307
$1.99M 0.03%
13,990
308
$1.98M 0.03%
38,705
309
$1.98M 0.03%
97,487
310
$1.96M 0.03%
50,032
311
$1.95M 0.03%
96,632
312
$1.93M 0.03%
35,365
313
$1.93M 0.03%
21,981
314
$1.92M 0.03%
180,550
315
$1.9M 0.03%
111,215
316
$1.88M 0.03%
46,096
317
$1.87M 0.03%
78,979
+40,490
318
$1.82M 0.03%
21,799
319
$1.82M 0.03%
10,313
320
$1.81M 0.03%
34,971
321
$1.74M 0.03%
4,968
322
$1.71M 0.03%
32,690
323
$1.7M 0.02%
3,441
324
$1.69M 0.02%
29,947
325
$1.63M 0.02%
28,388
11 12
13
14 15