APF
Alaska Permanent Fund Portfolio holdings
AUM $7.12B
This Quarter Return
+1.6%
1 Year Return
+8.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$380M (+6%)
Cap. Flow
+$313M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 | $466M | |
| 2 | $397M | |
| 3 | $377M | |
| 4 | $173M | |
| 5 | $169M |
Top Sells
| 1 | $598M | |
| 2 | $165M | |
| 3 | $156M | |
| 4 | $139M | |
| 5 | $99M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 2.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.1M | 0.35% | 160,580 | – | – | |||
| $24.8M | 0.35% | 100,265 | – | – | |||
| $24M | 0.34% | 544,040 | – | – | |||
| $22.8M | 0.32% | 80,872 | – | – | |||
| $22.5M | 0.32% | 389,461 | – | – | |||
| $21.2M | 0.3% | 29,751 | – | – | |||
| $20.9M | 0.29% | 386,000 -95,000 | -20% | -$5.15M | |||
| $20.5M | 0.29% | 77,774 | – | – | |||
| $19.1M | 0.27% | 509,274 | – | – | |||
| $18.8M | 0.26% | 61,848 +49,175 | +388% | +$15M | |||
| $18.7M | 0.26% | 115,050 | – | – | |||
| $18.2M | 0.26% | 81,861 | – | – | |||
| $17.7M | 0.25% | 580,000 | – | – | |||
| $16.5M | 0.23% | 29,496 | – | – | |||
| $16.4M | 0.23% | 18,232 | – | – | |||
| $16.3M | 0.23% | 196,508 | – | – | |||
| $15.9M | 0.22% | 65,755 | – | – | |||
| $15.9M | 0.22% | 70,443 | – | – | |||
| $15.6M | 0.22% | 53,770 | – | – | |||
| $15.5M | 0.22% | 73,204 | – | – | |||
| $15.4M | 0.22% | 55,755 | – | – | |||
| $15.4M | 0.22% | 181,071 | – | – | |||
| $15.3M | 0.21% | 60,991 | – | – | |||
| $15.2M | 0.21% | 85,423 | – | – | |||
| $14.9M | 0.21% | 126,488 | – | – |
