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
26
– –
-13
27
– –
-29,174
28
– –
-70,058
29
– –
-15,407
30
– –
-64,760
31
– –
-2,918,749
32
– –
-11,924
33
– –
-13,023
34
– –
-43,000
35
– –
-132,395
36
– –
-72,513
37
– –
-135,054
38
– –
-20,498
39
– –
-12,796
40
– –
-1,448,563
41
– –
-38,393
42
– –
-413
43
– –
-37,484
44
– –
-81,180
45
– –
-42,709
46
– –
-241,384
47
– –
-5,118,100
48
– –
-106,824
49
– –
-544,040
50
– –
-3,064
1
2
3 4 5