APF
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Alaska Permanent Fund’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Alaska Permanent Fund’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,918,749
Closed -$270M – 414
2025
Q1 		$270M Sell
2,918,749
-1,784,013
-38% -$164M 3.8% 8
2024
Q4 		$418M Buy
4,702,762
+4,375
+0.1% +$401K 6.2% 3
2024
Q3 		$429M Sell
4,698,387
-79,567
-2% -$7.01M 6.28% 3
2024
Q2 		$416M Buy
4,777,954
+830,134
+21% +$68.4M 6.16% 3
2024
Q1 		$330M Buy
3,947,820
+167,538
+4% +$13.5M 4.86% 5
2023
Q4 		$295M Sell
3,780,282
-350,067
-8% -$26.1M 4.86% 4
2023
Q3 		$299M Sell
4,130,349
-591,555
-13% -$44.1M 5.63% 4
2023
Q2 		$351M Buy
+4,721,904
New +$345M 6.9% 1
2022
Q4 		$235M Buy
+3,257,078
New +$232M 3.83% 10

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LPL Financial
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PNC Financial Services Group
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Envestnet Asset Management
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BlackRock
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return