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
451
$78.3K ﹤0.01%
1,614
452
$69.3K ﹤0.01%
402
453
$69.1K ﹤0.01%
3,130
454
$67K ﹤0.01%
411
455
$64.3K ﹤0.01%
414
456
$60.1K ﹤0.01%
1,897
457
$59.9K ﹤0.01%
19
458
$56.1K ﹤0.01%
633
459
$52.7K ﹤0.01%
435
460
$48.5K ﹤0.01%
129
461
$44.6K ﹤0.01%
262
462
$42.7K ﹤0.01%
412
463
$38.6K ﹤0.01%
693
464
$36.1K ﹤0.01%
244
465
$12.3K ﹤0.01%
128
466
$12.1K ﹤0.01%
74
467
$10.6K ﹤0.01%
12
468
$8.84K ﹤0.01%
38
469
$6.58K ﹤0.01%
73
470
$5.43K ﹤0.01%
11
471
$5.08K ﹤0.01%
23
472
$5.06K ﹤0.01%
13
473
$4.61K ﹤0.01%
17
474
$131 ﹤0.01%
1
475
$86 ﹤0.01%
1
16 17 18
19
20