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
301
$1.69M 0.02%
19,410
302
$1.66M 0.02%
207,177
303
$1.65M 0.02%
73,667
304
$1.63M 0.02%
28,388
305
$1.62M 0.02%
21,799
306
$1.61M 0.02%
75,139
307
$1.6M 0.02%
14,444
308
$1.59M 0.02%
368,995
309
$1.59M 0.02%
138,934
310
$1.57M 0.02%
132,395
311
$1.57M 0.02%
22,720
312
$1.57M 0.02%
60,854
313
$1.55M 0.02%
6,338
314
$1.55M 0.02%
154,671
315
$1.53M 0.02%
81,180
316
$1.5M 0.02%
12,440
317
$1.5M 0.02%
10,313
318
$1.49M 0.02%
136,128
319
$1.48M 0.02%
74,567
320
$1.46M 0.02%
50,969
321
$1.45M 0.02%
5,737
322
$1.45M 0.02%
35,365
323
$1.45M 0.02%
14,449
324
$1.44M 0.02%
2,963
325
$1.43M 0.02%
47,493
11 12
13
14 15