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 (+6%)
Cap. Flow
+$313M
Cap. Flow % of AUM
4.4%
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 | |
|---|---|---|---|---|---|---|---|
| $3.08M | 0.04% | 96,633 | – | – | |||
| $3.08M | 0.04% | 32,231 | – | – | |||
| $3.07M | 0.04% | 41,476 +20,738 | +100% | +$1.53M | |||
| $3.07M | 0.04% | 69,256 | – | – | |||
| $3.07M | 0.04% | 56,170 | – | – | |||
| $3.05M | 0.04% | 67,403 | – | – | |||
| $3.04M | 0.04% | 135,530 | – | – | |||
| $3.01M | 0.04% | 207,072 | – | – | |||
| $3.01M | 0.04% | 81,512 | – | – | |||
| $2.99M | 0.04% | +325,250 | New | +$2.99M | |||
| $2.92M | 0.04% | 64,968 | – | – | |||
| $2.92M | 0.04% | 38,721 | – | – | |||
| $2.91M | 0.04% | 142,534 | – | – | |||
| $2.88M | 0.04% | 17,371 | – | – | |||
| $2.88M | 0.04% | 62,216 | – | – | |||
| $2.86M | 0.04% | 9,772 | – | – | |||
| $2.85M | 0.04% | 60,893 | – | – | |||
| $2.83M | 0.04% | 73,805 | – | – | |||
| $2.82M | 0.04% | 52,548 | – | – | |||
| $2.82M | 0.04% | 128,181 | – | – | |||
| $2.81M | 0.04% | 7,833 | – | – | |||
| $2.81M | 0.04% | 20,233 | – | – | |||
| $2.8M | 0.04% | 188,535 | – | – | |||
| $2.79M | 0.04% | 249,805 | – | – | |||
| $2.78M | 0.04% | 63,322 | – | – |
