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
351
$1.14M 0.02%
5,156
352
$1.13M 0.02%
10,100
353
$1.13M 0.02%
2,164
354
$1.1M 0.02%
16,863
355
$1.09M 0.02%
10,461
356
$1.08M 0.02%
7,985
357
$1.07M 0.02%
6,534
358
$1.07M 0.02%
683
359
$1.07M 0.02%
14,913
360
$1.02M 0.01%
+90,678
361
$986K 0.01%
82,609
362
$975K 0.01%
29,484
363
$969K 0.01%
53,312
364
$957K 0.01%
13,023
365
$930K 0.01%
5,664
366
$918K 0.01%
44,774
367
$889K 0.01%
62,266
368
$845K 0.01%
24,066
369
$816K 0.01%
59,936
370
$812K 0.01%
89,295
371
$790K 0.01%
10,279
372
$782K 0.01%
7,567
373
$756K 0.01%
855
374
$737K 0.01%
19,845
375
$728K 0.01%
56,980
13 14
15
16 17