APF

Alaska Permanent Fund Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$35.8M

Top Sells

1
+$738M
2
+$597M
3
+$380M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-44,795
402
– –
-47,731
403
– –
-4,968
404
– –
-188
405
– –
-86,268
406
– –
-26,188
407
– –
-21,981
408
– –
-129
409
– –
-27,751
410
– –
-81,861
411
– –
-97,487
412
– –
-827,091
413
– –
-17
414
– –
-725
415
– –
-715
416
– –
-9,118
417
– –
-7,141
418
– –
-155,672
419
– –
-56,980
420
– –
-368,995
421
– –
-411
422
– –
-52,548
423
– –
-66,018
424
– –
-55,755
425
– –
-2,070
15 16
17
18 19