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
Cap. Flow
+$313M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
10
Reduced
12
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.88M0.05% 23,388
$3.87M0.05% 20,087
$3.84M0.05% 23,917
$3.83M0.05% 39,419
$3.78M0.05% 63,927
$3.77M0.05% 24,303
$3.76M0.05% 18,000
$3.74M0.05% 75,719
$3.74M0.05% 14,275
$3.73M0.05% 30,260
$3.72M0.05% 113,367
$3.7M0.05% 26,188
$3.62M0.05% 19,326
$3.62M0.05% 29,887
$3.61M0.05% 11,924
$3.58M0.05% 19,885
$3.58M0.05% 52,533
$3.57M0.05% 38,750
$3.57M0.05% 9,118
$3.54M0.05% 77,909
$3.53M0.05% 18,733
$3.47M0.05% 33,432
$3.47M0.05% 54,197
$3.46M0.05% 66,569
$3.42M0.05% 56,639