APF
Alaska Permanent Fund Portfolio holdings
AUM $7.12B
AUM
$7.12B
AUM Growth
+$380M (+6%)
Cap. Flow
+$327M
Cap. Flow % of AUM
4.59%
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 | |
|---|---|---|---|---|---|---|---|
| $14.4M | 0.2% | 45,026 | – | – | |||
| $14.4M | 0.2% | 155,672 | – | – | |||
| $14.1M | 0.2% | 35,576 | – | – | |||
| $13.9M | 0.2% | 45,127 | – | – | |||
| $13.6M | 0.19% | 153,043 | – | – | |||
| $13.4M | 0.19% | 26,346 | – | – | |||
| $13.3M | 0.19% | 132,284 | – | – | |||
| $12.9M | 0.18% | 66,245 | – | – | |||
| $12.4M | 0.17% | 1,165,463 | – | – | |||
| $12.3M | 0.17% | 20,039 | – | – | |||
| $12.2M | 0.17% | 99,747 | – | – | |||
| $12M | 0.17% | 29,174 | – | – | |||
| $11.9M | 0.17% | 344,787 | – | – | |||
| $11.7M | 0.16% | 23,489 | – | – | |||
| $11.5M | 0.16% | 26,177 | – | – | |||
| $11.2M | 0.16% | 171,000 | – | – | |||
| $11.1M | 0.16% | 34,708 | – | – | |||
| $10.8M | 0.15% | 46,109 | – | – | |||
| $10.6M | 0.15% | 63,988 | – | – | |||
| $10.6M | 0.15% | 37,484 | – | – | |||
| $10.4M | 0.15% | 5,902 | – | – | |||
| $9.98M | 0.14% | 93,699 | – | – | |||
| $9.9M | 0.14% | 128,952 | – | – | |||
| $9.83M | 0.14% | 65,541 | – | – | |||
| $9.38M | 0.13% | 173,248 | – | – |
