APF

Alaska Permanent Fund Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$35.8M

Top Sells

1
+$738M
2
+$597M
3
+$380M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,624
177
– –
-142,534
178
– –
-19,326
179
– –
-249,805
180
– –
-41,476
181
– –
-82,348
182
– –
-17,620
183
– –
-108,497
184
– –
-29,496
185
– –
-94,551
186
– –
-21,113
187
– –
-60,991
188
– –
-435
189
– –
-29,887
190
– –
-73,505
191
– –
-1,585
192
– –
-760
193
– –
-14,330
194
– –
-21,720
195
– –
-1,835
196
– –
-78,979
197
– –
-22,991
198
– –
-134,733
199
– –
-1,375
200
– –
-108,566
6 7
8
9 10