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
Cap. Flow
+$313M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
10
Reduced
12
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$14.4M0.2% 45,026
$14.4M0.2% 155,672
$14.1M0.2% 35,576
$13.9M0.2% 45,127
$13.6M0.19% 153,043
$13.4M0.19% 26,346
$13.3M0.19% 132,284
$12.9M0.18% 66,245
$12.4M0.17% 1,165,463
$12.3M0.17% 20,039
$12.2M0.17% 99,747
$12M0.17% 29,174
$11.9M0.17% 344,787
$11.7M0.16% 23,489
$11.5M0.16% 26,177
$11.2M0.16% 171,000
$11.1M0.16% 34,708
$10.8M0.15% 46,109
$10.6M0.15% 63,988
$10.6M0.15% 37,484
$10.4M0.15% 5,902
$9.98M0.14% 93,699
$9.9M0.14% 128,952
$9.83M0.14% 65,541
$9.38M0.13% 173,248