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
376
$715K 0.01%
2,366
377
$667K 0.01%
11,260
378
$664K 0.01%
16,624
379
$651K 0.01%
6,248
380
$649K 0.01%
21,113
381
$649K 0.01%
12,574
382
$645K 0.01%
83,978
383
$631K 0.01%
1,466
384
$624K 0.01%
3,531
385
$621K 0.01%
38,893
386
$614K 0.01%
4,964
387
$601K 0.01%
1,139
388
$574K 0.01%
18,737
389
$573K 0.01%
4,169
390
$564K 0.01%
5,847
391
$560K 0.01%
5,825
392
$557K 0.01%
3,064
393
$541K 0.01%
14,209
394
$538K 0.01%
3,851
395
$520K 0.01%
14,330
396
$507K 0.01%
9,962
397
$483K 0.01%
6,408
398
$465K 0.01%
4,907
399
$442K 0.01%
3,363
400
$438K 0.01%
4,915
14 15
16
17 18