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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.28B Turnover 28.57%
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$233M
Cap. Flow
-$265M
Cap. Flow %
-20.78%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
3
Closed
4
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.4M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$22.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$244M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$64.2M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$59.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$767M 60.14%
1,001,950
-319,715
-24% -$244M
2023 Q2
13 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$286M 22.42%
386,727
+105,531
+38% +$75.4M
2026 Q2
1 quarter
IAUM icon
3
iShares Gold Trust Micro
IAUM
$6.57B
$176M 13.75%
4,237,300
+528,300
+14% +$22.4M
2021 Q3
20 quarters
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.6M 1.61%
576,619
– –
2026 Q1
2 quarters
ONEV icon
5
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$279M
$8.96M 0.7%
64,520
-436,860
-87% -$64.2M
2020 Q1
26 quarters
ONEO icon
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$5.18M 0.41%
35,053
– –
2020 Q1
26 quarters
ONEY icon
7
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$644M
$4.61M 0.36%
37,531
-449,066
-92% -$59.2M
2020 Q1
26 quarters
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$329K 0.03%
4,264
– –
2020 Q1
26 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1
Closed – –

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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return

Alaska Permanent Fund's Q3 2026 Portfolio in Review

As of Q3 2026, Alaska Permanent Fund held 14 positions worth $1.28B, down 15% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alaska Permanent Fund withdrew a net $265M in Q3 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $0 position sold in full.

Against the trend, Alaska Permanent Fund added an estimated $75.4M to Invesco QQQ Trust.

  • Alaska Permanent Fund added most to Invesco QQQ Trust in Q3 2026, an estimated $75.4M increase.
  • Alaska Permanent Fund's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $244M.
  • Alaska Permanent Fund fully exited Vanguard S&P 500 ETF in Q3 2026, selling an estimated $0.
  • Alaska Permanent Fund's ten largest holdings make up 100% of its $1.28B portfolio in Q3 2026.
  • Alaska Permanent Fund opened 0 new positions and closed 4 in Q3 2026.
  • Alaska Permanent Fund's portfolio value fell 15% quarter-over-quarter to $1.28B.

Based on Alaska Permanent Fund's 13F filing for Q3 2026, filed 13 Oct 2026.