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
151
$3.39M 0.05%
12,035
152
$3.36M 0.05%
574,981
153
$3.36M 0.05%
54,197
154
$3.35M 0.05%
81,512
155
$3.33M 0.05%
121,372
156
$3.33M 0.05%
142,534
157
$3.32M 0.05%
66,569
158
$3.32M 0.05%
23,917
159
$3.29M 0.05%
76,744
160
$3.26M 0.05%
159,573
161
$3.26M 0.05%
63,927
162
$3.24M 0.05%
1,762
163
$3.24M 0.05%
23,118
164
$3.23M 0.05%
90,158
165
$3.23M 0.05%
32,231
166
$3.22M 0.05%
36,408
167
$3.21M 0.05%
41,476
168
$3.2M 0.05%
30,260
169
$3.2M 0.05%
72,015
170
$3.2M 0.05%
77,909
171
$3.2M 0.05%
17,860
172
$3.19M 0.05%
38,721
173
$3.18M 0.05%
39,419
174
$3.18M 0.05%
75,719
175
$3.17M 0.05%
52,258
5 6
7
8 9