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
76
$8.91M 0.13%
171,000
77
$8.63M 0.13%
65,636
78
$8.56M 0.13%
86,699
79
$8.43M 0.12%
216,199
80
$8.33M 0.12%
132,854
81
$8.21M 0.12%
66,467
82
$8.09M 0.12%
153,000
+48,000
83
$8.09M 0.12%
72,887
-2
84
$8M 0.12%
27,751
85
$7.86M 0.12%
93,699
86
$7.77M 0.11%
28,068
87
$7.76M 0.11%
29,842
88
$7.75M 0.11%
158,454
89
$7.47M 0.11%
216,413
90
$7.44M 0.11%
187,000
91
$7.31M 0.11%
63,385
92
$7.12M 0.1%
37,484
93
$6.93M 0.1%
61,970
94
$6.62M 0.1%
1,165,463
95
$6.38M 0.09%
88,716
96
$6.32M 0.09%
111,446
-55,723
97
$6.3M 0.09%
75,918
-206,000
98
$6.13M 0.09%
206,338
99
$6.1M 0.09%
41,445
100
$6.06M 0.09%
59,988
2 3
4
5 6