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
26
$24.4M 0.36%
544,040
27
$24.1M 0.35%
1,096,437
28
$23.5M 0.34%
82,898
-54,210
29
$20.7M 0.3%
389,461
30
$20.7M 0.3%
100,265
31
$20.6M 0.3%
181,071
32
$20.5M 0.3%
80,872
33
$19.9M 0.29%
115,050
34
$18.2M 0.27%
77,774
35
$18M 0.26%
509,274
36
$17.6M 0.26%
580,000
+68,000
37
$17.3M 0.25%
53,770
38
$17.1M 0.25%
29,174
39
$16.8M 0.25%
81,861
40
$16.4M 0.24%
29,496
41
$16.2M 0.24%
155,672
42
$16.2M 0.24%
18,232
43
$15.9M 0.23%
196,508
44
$15.7M 0.23%
70,443
45
$15.3M 0.22%
35,576
46
$15.1M 0.22%
73,204
47
$14.7M 0.22%
29,751
48
$14.6M 0.21%
63,988
49
$14.5M 0.21%
256,958
50
$14.5M 0.21%
65,755
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