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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$380M
Cap. Flow
+$402M
Cap. Flow %
5.65%
Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$494M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$403M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$377M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$189M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$632M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$164M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$137M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$128M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Technology 3.09%
3 Healthcare 2.9%
4 Consumer Staples 2.07%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$35.5B
$2.55M 0.04%
16,234
– –
MOH icon
227
Molina Healthcare
MOH
$10.5B
$2.54M 0.04%
7,761
– –
PRU icon
228
Prudential Financial
PRU
$43B
$2.54M 0.04%
24,701
– –
FOXA icon
229
Fox Class A
FOXA
$24.2B
$2.53M 0.04%
50,871
– –
G icon
230
Genpact
G
$5.87B
$2.51M 0.04%
50,032
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.51M 0.04%
51,558
– –
PFG icon
232
Principal Financial Group
PFG
$24.6B
$2.51M 0.04%
33,843
– –
AGNC icon
233
AGNC Investment
AGNC
$12.9B
$2.48M 0.03%
281,217
– –
ARW icon
234
Arrow Electronics
ARW
$10.8B
$2.48M 0.03%
22,293
– –
CHD icon
235
Church & Dwight Co
CHD
$23.7B
$2.45M 0.03%
24,689
– –
CG icon
236
Carlyle Group
CG
$16.7B
$2.45M 0.03%
63,406
– –
HE icon
237
Hawaiian Electric Industries
HE
$2.28B
$2.44M 0.03%
231,977
– –
CI icon
238
Cigna
CI
$79.6B
$2.43M 0.03%
7,141
– –
NXST icon
239
Nexstar Media Group
NXST
$5.92B
$2.43M 0.03%
16,208
– –
TOL icon
240
Toll Brothers
TOL
$14.5B
$2.43M 0.03%
24,047
– –
ALLY icon
241
Ally Financial
ALLY
$13.4B
$2.41M 0.03%
73,812
– –
IVZ icon
242
Invesco
IVZ
$13B
$2.39M 0.03%
171,220
– –
VLO icon
243
Valero Energy
VLO
$88.7B
$2.38M 0.03%
20,498
– –
GTES icon
244
Gates Industrial Corporation Ltd.
GTES
$6.69B
$2.37M 0.03%
125,329
– –
GRMN
245
Garmin
GRMN
$48.9B
$2.36M 0.03%
12,641
– –
OLLI icon
246
Ollie's Bargain Outlet
OLLI
$4.17B
$2.35M 0.03%
22,171
– –
DNB
247
DELISTED
Dun & Bradstreet
DNB
$2.34M 0.03%
261,404
– –
SNDR icon
248
Schneider National
SNDR
$6.34B
$2.33M 0.03%
108,566
– –
VICI icon
249
VICI Properties
VICI
$29.8B
$2.32M 0.03%
72,513
– –
BWA icon
250
BorgWarner
BWA
$13B
$2.31M 0.03%
81,445
– –
8 9
10
11 12

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Alaska Permanent Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Alaska Permanent Fund held 477 positions worth $7.12B, up 5.6% from $6.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund deployed $402M of net new capital in Q1 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Amcor: 65,050 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $632M trimmed.

  • Alaska Permanent Fund's largest Q1 2025 buy was Amcor: 65,050 shares worth $2.99M.
  • Alaska Permanent Fund added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $494M increase.
  • Alaska Permanent Fund's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $632M.
  • Alaska Permanent Fund fully exited Aspen Technology Inc in Q1 2025, selling an estimated $5.43M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $7.12B portfolio in Q1 2025.
  • Alaska Permanent Fund opened 7 new positions and closed 3 in Q1 2025.
  • Alaska Permanent Fund's portfolio value rose 5.6% quarter-over-quarter to $7.12B.

Based on Alaska Permanent Fund's 13F filing for Q1 2025, filed 14 May 2025.