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
126
$4.16M 0.06%
29,887
127
$4.11M 0.06%
135,054
128
$3.99M 0.06%
20,087
129
$3.98M 0.06%
12,673
130
$3.97M 0.06%
52,727
131
$3.94M 0.06%
133,546
132
$3.89M 0.06%
44,976
133
$3.8M 0.06%
15,407
134
$3.74M 0.05%
20,428
135
$3.72M 0.05%
38,750
136
$3.72M 0.05%
24,047
137
$3.6M 0.05%
56,639
138
$3.59M 0.05%
25,009
139
$3.58M 0.05%
77,733
140
$3.54M 0.05%
15,742
141
$3.54M 0.05%
135,530
142
$3.51M 0.05%
48,879
143
$3.5M 0.05%
61,379
144
$3.49M 0.05%
18,280
145
$3.47M 0.05%
135,529
146
$3.46M 0.05%
23,388
147
$3.46M 0.05%
44,747
148
$3.45M 0.05%
23,689
149
$3.42M 0.05%
52,533
150
$3.4M 0.05%
19,114
4 5
6
7 8