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
$7.12B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$397M
3
+$377M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$169M

Top Sells

1
+$598M
2
+$165M
3
+$156M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$139M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$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 Change
in Stake 		Capital Flow
101
$5.5M 0.08%
25,886
102
$5.44M 0.08%
70,058
103
$5.29M 0.07%
135,054
104
$5.18M 0.07%
250,000
105
$5.16M 0.07%
102,000
-51,000
106
$5.16M 0.07%
48,873
107
$5.13M 0.07%
53,305
108
$5.03M 0.07%
68,359
109
$4.83M 0.07%
59,988
110
$4.81M 0.07%
43,000
111
$4.68M 0.07%
105,357
112
$4.61M 0.06%
15,742
113
$4.6M 0.06%
65,107
114
$4.49M 0.06%
206,338
115
$4.43M 0.06%
65,001
116
$4.26M 0.06%
17,620
117
$4.22M 0.06%
61,379
118
$4.22M 0.06%
23,118
119
$4.18M 0.06%
20,428
120
$4.18M 0.06%
32,972
121
$4.08M 0.06%
29,665
122
$4.04M 0.06%
44,747
123
$4.01M 0.06%
52,258
124
$3.93M 0.06%
48,879
125
$3.9M 0.05%
134,733
3 4
5
6 7