APF
Alaska Permanent Fund Portfolio holdings
AUM $7.12B
AUM
$7.12B
AUM Growth
+$380M (+6%)
Cap. Flow
+$327M
Cap. Flow % of AUM
4.59%
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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.05% | 23,388 | – | – | |||
| $3.87M | 0.05% | 20,087 | – | – | |||
| $3.84M | 0.05% | 23,917 | – | – | |||
| $3.83M | 0.05% | 39,419 | – | – | |||
| $3.78M | 0.05% | 63,927 | – | – | |||
| $3.77M | 0.05% | 24,303 | – | – | |||
| $3.76M | 0.05% | 18,000 | – | – | |||
| $3.74M | 0.05% | 75,719 | – | – | |||
| $3.74M | 0.05% | 14,275 | – | – | |||
| $3.73M | 0.05% | 30,260 | – | – | |||
| $3.72M | 0.05% | 113,367 | – | – | |||
| $3.7M | 0.05% | 26,188 | – | – | |||
| $3.62M | 0.05% | 19,326 | – | – | |||
| $3.62M | 0.05% | 29,887 | – | – | |||
| $3.61M | 0.05% | 11,924 | – | – | |||
| $3.58M | 0.05% | 19,885 | – | – | |||
| $3.58M | 0.05% | 52,533 | – | – | |||
| $3.57M | 0.05% | 38,750 | – | – | |||
| $3.57M | 0.05% | 9,118 | – | – | |||
| $3.54M | 0.05% | 77,909 | – | – | |||
| $3.53M | 0.05% | 18,733 | – | – | |||
| $3.47M | 0.05% | 33,432 | – | – | |||
| $3.47M | 0.05% | 54,197 | – | – | |||
| $3.46M | 0.05% | 66,569 | – | – | |||
| $3.42M | 0.05% | 56,639 | – | – |
