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 (+6%)
Cap. Flow
+$313M
Cap. Flow % of AUM
4.4%
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 | |
|---|---|---|---|---|---|---|---|
| $8.96M | 0.13% | 48,285 | – | – | |||
| $8.44M | 0.12% | 28,068 | – | – | |||
| $8.26M | 0.12% | 60,938 | – | – | |||
| $7.99M | 0.11% | 111,446 | – | – | |||
| $7.94M | 0.11% | 27,751 | – | – | |||
| $7.91M | 0.11% | 132,854 | – | – | |||
| $7.85M | 0.11% | 216,199 | – | – | |||
| $7.82M | 0.11% | 86,699 | – | – | |||
| $7.73M | 0.11% | 63,385 | – | – | |||
| $7.66M | 0.11% | 827,091 | – | – | |||
| $7.65M | 0.11% | 57,011 | – | – | |||
| $7.63M | 0.11% | 158,454 | – | – | |||
| $6.83M | 0.1% | 65,636 | – | – | |||
| $6.67M | 0.09% | 29,842 | – | – | |||
| $6.61M | 0.09% | 85,844 | – | – | |||
| $6.44M | 0.09% | 88,716 | – | – | |||
| $6.41M | 0.09% | 90,714 | – | – | |||
| $6.34M | 0.09% | 70,847 +513 | +0.7% | +$45.9K | |||
| $6.21M | 0.09% | 75,918 | – | – | |||
| $6.2M | 0.09% | 108,497 | – | – | |||
| $6.07M | 0.09% | 216,413 | – | – | |||
| $5.97M | 0.08% | 66,467 | – | – | |||
| $5.64M | 0.08% | 41,445 | – | – | |||
| $5.62M | 0.08% | 61,970 | – | – | |||
| $5.54M | 0.08% | 42,709 | – | – |
