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 | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.04% | 4,624 | – | – | |||
| $2.76M | 0.04% | 76,744 | – | – | |||
| $2.75M | 0.04% | 140,296 | – | – | |||
| $2.74M | 0.04% | 24,702 | – | – | |||
| $2.73M | 0.04% | 57,684 | – | – | |||
| $2.71M | 0.04% | 23,149 | – | – | |||
| $2.69M | 0.04% | 16,075 | – | – | |||
| $2.67M | 0.04% | 22,991 | – | – | |||
| $2.66M | 0.04% | 56,522 | – | – | |||
| $2.66M | 0.04% | 29,834 | – | – | |||
| $2.65M | 0.04% | 130,234 | – | – | |||
| $2.65M | 0.04% | 202,140 | – | – | |||
| $2.64M | 0.04% | 86,985 | – | – | |||
| $2.64M | 0.04% | 39,540 | – | – | |||
| $2.63M | 0.04% | 227,690 | – | – | |||
| $2.63M | 0.04% | 109,050 | – | – | |||
| $2.63M | 0.04% | 55,997 | – | – | |||
| $2.61M | 0.04% | 64,760 | – | – | |||
| $2.6M | 0.04% | 61,123 | – | – | |||
| $2.59M | 0.04% | 17,880 | – | – | |||
| $2.59M | 0.04% | 135,108 | – | – | |||
| $2.59M | 0.04% | 159,573 | – | – | |||
| $2.57M | 0.04% | 101,649 | – | – | |||
| $2.57M | 0.04% | 25,009 | – | – | |||
| $2.56M | 0.04% | 61,402 | – | – |
