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
401
$436K 0.01%
725
402
$415K 0.01%
11,737
403
$390K 0.01%
5,982
404
$364K 0.01%
6,491
405
$346K 0.01%
5,622
406
$342K 0.01%
4,264
-70,000
407
$337K ﹤0.01%
1,375
408
$325K ﹤0.01%
23,962
409
$320K ﹤0.01%
6,342
410
$307K ﹤0.01%
2,673
411
$300K ﹤0.01%
2,852
412
$297K ﹤0.01%
2,493
413
$291K ﹤0.01%
4,043
414
$291K ﹤0.01%
2,394
415
$288K ﹤0.01%
1,372
416
$286K ﹤0.01%
9,988
417
$282K ﹤0.01%
4,900
418
$276K ﹤0.01%
6,759
419
$273K ﹤0.01%
467
420
$263K ﹤0.01%
4,219
421
$257K ﹤0.01%
12,999
422
$243K ﹤0.01%
13,530
423
$242K ﹤0.01%
3,150
424
$241K ﹤0.01%
73,123
425
$238K ﹤0.01%
3,307
15 16
17
18 19