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
$3.41M0.05% 188,448
$3.39M0.05% 59,724
$3.38M0.05% 135,529
$3.32M0.05% 15,407
$3.32M0.05% 57,016
$3.26M0.05% 47,731
$3.26M0.05% 23,689
$3.24M0.05% 19,114
$3.22M0.05% 62,688
$3.21M0.05% 36,408
$3.17M0.04% 574,981
$3.17M0.04% 38,838
$3.17M0.04% 37,002
$3.16M0.04% 52,727
$3.14M0.04% 121,372
$3.14M0.04% 44,976
$3.13M0.04% 1,762
$3.13M0.04% 28,587
$3.12M0.04% 77,733
$3.12M0.04% 72,015
$3.11M0.04% 27,997
$3.11M0.04% 17,860
$3.1M0.04% 94,551
$3.1M0.04% 44,795
$3.09M0.04% 104,292