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
201
$3.01M 0.04%
261,404
202
$3.01M 0.04%
101,649
203
$3.01M 0.04%
171,220
204
$2.99M 0.04%
24,701
205
$2.99M 0.04%
47,731
206
$2.98M 0.04%
19,885
207
$2.97M 0.04%
24,702
208
$2.97M 0.04%
20,479
209
$2.96M 0.04%
64,760
210
$2.96M 0.04%
22,293
211
$2.96M 0.04%
81,445
212
$2.95M 0.04%
9,118
213
$2.94M 0.04%
281,217
214
$2.94M 0.04%
18,733
215
$2.93M 0.04%
188,448
216
$2.92M 0.04%
63,322
217
$2.91M 0.04%
33,843
218
$2.9M 0.04%
44,795
219
$2.89M 0.04%
26,188
220
$2.88M 0.04%
150,538
221
$2.85M 0.04%
202,140
222
$2.84M 0.04%
38,838
223
$2.84M 0.04%
73,667
224
$2.84M 0.04%
113,367
225
$2.84M 0.04%
249,805
7 8
9
10 11