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
426
$224K ﹤0.01%
1,310
427
$219K ﹤0.01%
3,611
428
$219K ﹤0.01%
1,703
429
$217K ﹤0.01%
+2,689
430
$206K ﹤0.01%
5,627
431
$200K ﹤0.01%
5,780
432
$200K ﹤0.01%
2,429
433
$191K ﹤0.01%
2,892
434
$185K ﹤0.01%
700
435
$185K ﹤0.01%
1,029
436
$172K ﹤0.01%
339
437
$146K ﹤0.01%
2,070
438
$140K ﹤0.01%
1,193
439
$138K ﹤0.01%
715
440
$128K ﹤0.01%
12,796
441
$125K ﹤0.01%
1,585
442
$121K ﹤0.01%
1,835
443
$121K ﹤0.01%
674
444
$111K ﹤0.01%
2,433
445
$111K ﹤0.01%
413
446
$101K ﹤0.01%
1,294
447
$98.8K ﹤0.01%
195
448
$94.9K ﹤0.01%
188
449
$92.8K ﹤0.01%
410
450
$78.3K ﹤0.01%
182
16 17
18
19 20