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
176
$3.16M 0.05%
188,535
177
$3.16M 0.05%
73,805
178
$3.15M 0.05%
52,548
179
$3.13M 0.05%
69,256
180
$3.12M 0.05%
61,402
181
$3.1M 0.05%
9,772
182
$3.1M 0.05%
154,671
183
$3.1M 0.05%
17,091
184
$3.1M 0.05%
108,566
185
$3.09M 0.05%
62,688
186
$3.09M 0.05%
17,371
187
$3.08M 0.05%
16,075
188
$3.08M 0.05%
134,733
189
$3.07M 0.04%
7,833
190
$3.07M 0.04%
64,968
191
$3.06M 0.04%
37,002
192
$3.06M 0.04%
65,107
193
$3.05M 0.04%
48,855
194
$3.04M 0.04%
96,633
195
$3.04M 0.04%
207,072
196
$3.04M 0.04%
38,393
197
$3.04M 0.04%
55,997
198
$3.04M 0.04%
104,292
199
$3.04M 0.04%
27,997
200
$3.02M 0.04%
67,403
6 7
8
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