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
51
– –
-44,976
52
– –
-136,128
53
– –
-57,684
54
– –
-13,870
55
– –
-674
56
– –
-9,504
57
– –
-5,825
58
– –
-1,372
59
– –
-29,947
60
– –
-25,744
61
– –
-2,433
62
– –
-46,109
63
– –
-39,419
64
– –
-4,219
65
– –
-111,446
66
– –
-27,997
67
– –
-45,127
68
– –
-11,737
69
– –
-25,418
70
– –
-90,714
71
– –
-11,694
72
– –
-51,558
73
– –
-75,918
74
– –
-5,378
75
– –
-363,906
1 2
3
4 5