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 | |
|---|---|---|---|---|---|---|---|
| $963K | 0.01% | 64,051 | – | – | |||
| $915K | 0.01% | 106,824 | – | – | |||
| $915K | 0.01% | 10,279 | – | – | |||
| $910K | 0.01% | 2,164 | – | – | |||
| $875K | 0.01% | 25,769 | – | – | |||
| $874K | 0.01% | 53,312 | – | – | |||
| $802K | 0.01% | 140,283 | – | – | |||
| $789K | 0.01% | 602,140 | – | – | |||
| $778K | 0.01% | 10,100 | – | – | |||
| $774K | 0.01% | 11,260 | – | – | |||
| $766K | 0.01% | 82,609 | – | – | |||
| $732K | 0.01% | 5,815 | – | – | |||
| $718K | 0.01% | 44,774 | – | – | |||
| $716K | 0.01% | 21,113 | – | – | |||
| $714K | 0.01% | 13,023 | – | – | |||
| $704K | 0.01% | 6,248 | – | – | |||
| $700K | 0.01% | 24,066 | – | – | |||
| $687K | 0.01% | 4,964 | – | – | |||
| $647K | 0.01% | 96,620 | – | – | |||
| $644K | 0.01% | 2,366 | – | – | |||
| $642K | 0.01% | 6,211 | – | – | |||
| $639K | 0.01% | 19,845 | – | – | |||
| $638K | 0.01% | 5,825 | – | – | |||
| $635K | 0.01% | 16,624 | – | – | |||
| $587K | 0.01% | 1,466 | – | – |
