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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

No holdings matched the selected filter criteria.

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AHC
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FG
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
CAM
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UFM
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SFM
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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.