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
101
$6.03M 0.09%
25,886
102
$5.92M 0.09%
90,714
103
$5.78M 0.08%
41,459
104
$5.73M 0.08%
48,873
105
$5.59M 0.08%
85,844
106
$5.49M 0.08%
108,497
107
$5.28M 0.08%
68,359
108
$5.27M 0.08%
43,000
109
$5.25M 0.08%
250,000
-250,000
110
$5.19M 0.08%
21,752
111
$5.11M 0.07%
18,000
112
$5.06M 0.07%
42,709
113
$4.86M 0.07%
4,624
114
$4.83M 0.07%
29,665
115
$4.8M 0.07%
17,620
116
$4.79M 0.07%
65,001
117
$4.76M 0.07%
105,357
118
$4.52M 0.07%
14,275
119
$4.44M 0.07%
32,972
120
$4.41M 0.06%
59,724
121
$4.39M 0.06%
24,303
122
$4.27M 0.06%
11,924
123
$4.24M 0.06%
53,305
124
$4.21M 0.06%
19,326
125
$4.16M 0.06%
70,058
3 4
5
6 7