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 | |
|---|---|---|---|---|---|---|---|
| $586K | 0.01% | 3,531 | – | – | |||
| $579K | 0.01% | 3,851 | – | – | |||
| $577K | 0.01% | 59,936 | – | – | |||
| $576K | 0.01% | 7,567 | – | – | |||
| $566K | 0.01% | 18,737 | – | – | |||
| $566K | 0.01% | 3,064 | – | – | |||
| $557K | 0.01% | 16,863 | – | – | |||
| $554K | 0.01% | 4,169 | – | – | |||
| $515K | 0.01% | 9,962 | – | – | |||
| $513K | 0.01% | 11,737 | – | – | |||
| $499K | 0.01% | 73,123 | – | – | |||
| $491K | 0.01% | 5,847 | – | – | |||
| $485K | 0.01% | 89,295 | – | – | |||
| $475K | 0.01% | 6,408 | – | – | |||
| $472K | 0.01% | 14,209 | – | – | |||
| $470K | 0.01% | 56,980 | – | – | |||
| $452K | 0.01% | 38,893 | – | – | |||
| $422K | 0.01% | 725 | – | – | |||
| $417K | 0.01% | 9,504 | – | – | |||
| $410K | 0.01% | 2,394 | – | – | |||
| $401K | 0.01% | 83,978 | – | – | |||
| $395K | 0.01% | 14,330 | – | – | |||
| $393K | 0.01% | 4,915 | – | – | |||
| $389K | 0.01% | 23,962 | – | – | |||
| $370K | 0.01% | 3,363 | – | – |
