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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.02% | 268,515 | – | – | |||
| $1.4M | 0.02% | 3,959 | – | – | |||
| $1.38M | 0.02% | 49,462 | – | – | |||
| $1.36M | 0.02% | 5,156 | – | – | |||
| $1.34M | 0.02% | 23,080 | – | – | |||
| $1.33M | 0.02% | 4,968 | – | – | |||
| $1.33M | 0.02% | 12,470 | – | – | |||
| $1.32M | 0.02% | 85,235 | – | – | |||
| $1.28M | 0.02% | 52,112 | – | – | |||
| $1.27M | 0.02% | 6,392 | – | – | |||
| $1.27M | 0.02% | 8,614 | – | – | |||
| $1.26M | 0.02% | 19,077 | – | – | |||
| $1.24M | 0.02% | 683 | – | – | |||
| $1.23M | 0.02% | 26,734 | – | – | |||
| $1.21M | 0.02% | 97,487 | – | – | |||
| $1.14M | 0.02% | 5,664 | – | – | |||
| $1.1M | 0.02% | 855 | – | – | |||
| $1.08M | 0.02% | 29,484 | – | – | |||
| $1.07M | 0.01% | 14,913 | – | – | |||
| $1.06M | 0.01% | 13,955 | – | – | |||
| $1.06M | 0.01% | 90,678 | – | – | |||
| $1.05M | 0.01% | 42,997 | – | – | |||
| $1.03M | 0.01% | 62,266 | – | – | |||
| $997K | 0.01% | 3,334 | – | – | |||
| $975K | 0.01% | 10,461 | – | – |
