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
1
$837M 49.65%
1,318,000
+394,000
2
$289M 17.12%
2,238,048
3
$266M 15.79%
2,420,919
4
$95.6M 5.67%
2,914,000
-614,000
5
$85.5M 5.07%
2,286,619
+975,000
6
$70.4M 4.17%
565,285
7
$25.7M 1.53%
550,000
8
$11.1M 0.66%
171,000
9
$5.23M 0.31%
250,000
10
$343K 0.02%
4,264
11
– –
-73,805
12
– –
-23,388
13
– –
-1,193
14
– –
-100,265
15
– –
-63,322
16
– –
-24,047
17
– –
-2,565
18
– –
-65,107
19
– –
-244
20
– –
-77,774
21
– –
-4,964
22
– –
-3,531
23
– –
-140,283
24
– –
-61,379
25
– –
-113,367
1
2 3 4 5