APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$69K

Top Sells

1
+$85.5M
2
+$25.7M
3
+$5.23M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$903M 54.14%
1,318,000
2
$293M 17.55%
2,238,048
3
$270M 16.19%
2,420,919
4
$116M 6.97%
2,916,000
+2,000
5
$72M 4.31%
565,285
6
$13.5M 0.81%
171,000
7
$345K 0.02%
4,264
8
– –
-250,000
9
– –
-550,000
10
– –
-2,286,619
11
– –
0