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
326
$1.6M 0.02%
60,854
327
$1.59M 0.02%
64,233
328
$1.57M 0.02%
17,944
329
$1.56M 0.02%
2,963
330
$1.53M 0.02%
19,410
331
$1.5M 0.02%
207,177
332
$1.45M 0.02%
5,815
333
$1.45M 0.02%
106,824
334
$1.43M 0.02%
13,955
335
$1.42M 0.02%
14,449
336
$1.42M 0.02%
602,140
337
$1.41M 0.02%
49,462
338
$1.4M 0.02%
54,135
339
$1.4M 0.02%
8,614
340
$1.39M 0.02%
24,183
341
$1.37M 0.02%
3,959
342
$1.34M 0.02%
6,338
343
$1.33M 0.02%
19,077
344
$1.3M 0.02%
50,969
345
$1.25M 0.02%
140,283
346
$1.25M 0.02%
52,112
347
$1.24M 0.02%
42,997
348
$1.22M 0.02%
136,128
349
$1.21M 0.02%
6,392
350
$1.18M 0.02%
3,334
12 13
14
15 16