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 | |
|---|---|---|---|---|---|---|---|
| $5.5M | 0.08% | 25,886 | – | – | |||
| $5.44M | 0.08% | 70,058 | – | – | |||
| $5.29M | 0.07% | 135,054 | – | – | |||
| $5.18M | 0.07% | 250,000 | – | – | |||
| $5.16M | 0.07% | 102,000 -51,000 | -33% | -$2.58M | |||
| $5.16M | 0.07% | 48,873 | – | – | |||
| $5.13M | 0.07% | 53,305 | – | – | |||
| $5.03M | 0.07% | 68,359 | – | – | |||
| $4.83M | 0.07% | 59,988 | – | – | |||
| $4.81M | 0.07% | 43,000 | – | – | |||
| $4.68M | 0.07% | 105,357 | – | – | |||
| $4.61M | 0.06% | 15,742 | – | – | |||
| $4.6M | 0.06% | 65,107 | – | – | |||
| $4.49M | 0.06% | 206,338 | – | – | |||
| $4.43M | 0.06% | 65,001 | – | – | |||
| $4.26M | 0.06% | 17,620 | – | – | |||
| $4.22M | 0.06% | 61,379 | – | – | |||
| $4.22M | 0.06% | 23,118 | – | – | |||
| $4.18M | 0.06% | 20,428 | – | – | |||
| $4.18M | 0.06% | 32,972 | – | – | |||
| $4.08M | 0.06% | 29,665 | – | – | |||
| $4.04M | 0.06% | 44,747 | – | – | |||
| $4.01M | 0.06% | 52,258 | – | – | |||
| $3.93M | 0.06% | 48,879 | – | – | |||
| $3.9M | 0.05% | 134,733 | – | – |
