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
$7.12B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$397M
3
+$377M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$169M

Top Sells

1
+$598M
2
+$165M
3
+$156M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$139M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$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 Change
in Stake 		Capital Flow
201
$2.77M 0.04%
4,624
202
$2.76M 0.04%
76,744
203
$2.75M 0.04%
140,296
204
$2.74M 0.04%
24,702
205
$2.73M 0.04%
57,684
206
$2.71M 0.04%
23,149
207
$2.69M 0.04%
16,075
208
$2.67M 0.04%
22,991
209
$2.66M 0.04%
56,522
210
$2.66M 0.04%
29,834
211
$2.65M 0.04%
130,234
212
$2.65M 0.04%
202,140
213
$2.64M 0.04%
86,985
214
$2.64M 0.04%
39,540
215
$2.63M 0.04%
227,690
216
$2.63M 0.04%
109,050
217
$2.63M 0.04%
55,997
218
$2.61M 0.04%
64,760
219
$2.6M 0.04%
61,123
220
$2.59M 0.04%
17,880
221
$2.59M 0.04%
135,108
222
$2.59M 0.04%
159,573
223
$2.57M 0.04%
101,649
224
$2.57M 0.04%
25,009
225
$2.56M 0.04%
61,402
7 8
9
10 11