APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
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
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
1
$817M 11.97%
1,417,084
-35,000
2
$468M 6.85%
2,463,552
-2,554
3
$429M 6.28%
4,698,387
-79,567
4
$391M 5.72%
3,012,245
5
$372M 5.44%
3,312,764
6
$322M 4.72%
4,493,281
-1,935
7
$319M 4.67%
6,527,522
-1,246,127
8
$271M 3.96%
5,653,264
-117,233
9
$253M 3.7%
8,205,327
10
$236M 3.46%
1,414,873
+564,826
11
$201M 2.94%
5,894,919
-309,693
12
$179M 2.62%
6,804,000
-1,606,000
13
$175M 2.57%
2,703,619
14
$138M 2.02%
1,770,561
-134,282
15
$106M 1.55%
2,658,668
-1,118,968
16
$79.5M 1.16%
2,111,619
-1,450,000
17
$76.7M 1.12%
645,323
-263,807
18
$68.4M 1%
309,518
19
$52.4M 0.77%
1,832,421
+992,100
20
$47M 0.69%
357,556
21
$33.2M 0.49%
72,068
22
$28.1M 0.41%
182,446
23
$27.6M 0.4%
481,000
+230,000
24
$26M 0.38%
550,000
25
$26M 0.38%
160,580
1
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