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
$7.12B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$397M
3
+$377M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$169M

Top Sells

1
+$598M
2
+$165M
3
+$156M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$139M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$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 Change
in Stake 		Capital Flow
151
$3.41M 0.05%
188,448
152
$3.39M 0.05%
59,724
153
$3.38M 0.05%
135,529
154
$3.32M 0.05%
15,407
155
$3.32M 0.05%
57,016
156
$3.26M 0.05%
47,731
157
$3.26M 0.05%
23,689
158
$3.24M 0.05%
19,114
159
$3.22M 0.05%
62,688
160
$3.21M 0.05%
36,408
161
$3.17M 0.04%
574,981
162
$3.17M 0.04%
38,838
163
$3.17M 0.04%
37,002
164
$3.16M 0.04%
52,727
165
$3.14M 0.04%
121,372
166
$3.14M 0.04%
44,976
167
$3.13M 0.04%
1,762
168
$3.13M 0.04%
28,587
169
$3.12M 0.04%
77,733
170
$3.12M 0.04%
72,015
171
$3.11M 0.04%
27,997
172
$3.11M 0.04%
17,860
173
$3.1M 0.04%
94,551
174
$3.1M 0.04%
44,795
175
$3.09M 0.04%
104,292
5 6
7
8 9