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 | |
|---|---|---|---|---|---|---|---|
| $3.41M | 0.05% | 188,448 | – | – | |||
| $3.39M | 0.05% | 59,724 | – | – | |||
| $3.38M | 0.05% | 135,529 | – | – | |||
| $3.32M | 0.05% | 15,407 | – | – | |||
| $3.32M | 0.05% | 57,016 | – | – | |||
| $3.26M | 0.05% | 47,731 | – | – | |||
| $3.26M | 0.05% | 23,689 | – | – | |||
| $3.24M | 0.05% | 19,114 | – | – | |||
| $3.22M | 0.05% | 62,688 | – | – | |||
| $3.21M | 0.05% | 36,408 | – | – | |||
| $3.17M | 0.04% | 574,981 | – | – | |||
| $3.17M | 0.04% | 38,838 | – | – | |||
| $3.17M | 0.04% | 37,002 | – | – | |||
| $3.16M | 0.04% | 52,727 | – | – | |||
| $3.14M | 0.04% | 121,372 | – | – | |||
| $3.14M | 0.04% | 44,976 | – | – | |||
| $3.13M | 0.04% | 1,762 | – | – | |||
| $3.13M | 0.04% | 28,587 | – | – | |||
| $3.12M | 0.04% | 77,733 | – | – | |||
| $3.12M | 0.04% | 72,015 | – | – | |||
| $3.11M | 0.04% | 27,997 | – | – | |||
| $3.11M | 0.04% | 17,860 | – | – | |||
| $3.1M | 0.04% | 94,551 | – | – | |||
| $3.1M | 0.04% | 44,795 | – | – | |||
| $3.09M | 0.04% | 104,292 | – | – |
