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
51
$13.4M 0.2%
153,043
52
$13.3M 0.19%
45,127
53
$13.1M 0.19%
66,245
54
$13M 0.19%
126,488
55
$12.9M 0.19%
344,787
56
$12.7M 0.19%
45,026
57
$12.3M 0.18%
55,755
58
$12.3M 0.18%
26,346
59
$12.2M 0.18%
60,991
60
$12.1M 0.18%
85,423
61
$11.8M 0.17%
26,177
62
$11.7M 0.17%
99,747
63
$11.6M 0.17%
23,489
64
$11.1M 0.16%
20,039
65
$10.8M 0.16%
57,011
66
$10.6M 0.16%
132,284
67
$10.6M 0.15%
34,708
68
$10.5M 0.15%
65,541
69
$10.4M 0.15%
48,285
70
$10.4M 0.15%
60,938
71
$10.3M 0.15%
103,957
72
$10M 0.15%
5,902
73
$9.87M 0.14%
128,952
74
$9.57M 0.14%
46,109
75
$9.14M 0.13%
827,091
1 2
3
4 5