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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
+6.18%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$5.43B
(-76%)
Cap. Flow
-$5.56B
Cap. Flow
% of AUM
-329.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$226M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$738M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$380M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$348M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$902B
| – | – |
-6,338
| Closed | -$1.55M | – |
|
227
DELISTED
Nordstrom
JWN
| – | – |
-109,050
| Closed | -$2.63M | – |
|
228
DELISTED
Kellanova
K
| – | – |
-196,508
| Closed | -$16.3M | – |
|
229
State Street SPDR S&P Bank ETF
KBE
$1.48B
| – | – |
-102,000
| Closed | -$5.16M | – |
|
230
KBR
KBR
$4.59B
| – | – |
-5,982
| Closed | -$316K | – |
|
231
Keurig Dr Pepper
KDP
$47.1B
| – | – |
-344,787
| Closed | -$11.9M | – |
|
232
KeyCorp
KEY
$21.3B
| – | – |
-188,535
| Closed | -$2.8M | – |
|
233
The Kraft Heinz Company
KHC
$28.1B
| – | – |
-24,066
| Closed | -$700K | – |
|
234
DELISTED
WK Kellogg Co
KLG
| – | – |
-111,215
| Closed | -$1.99M | – |
|
235
Kimberly-Clark
KMB
$35.1B
| – | – |
-13,990
| Closed | -$1.84M | – |
|
236
Kinder Morgan
KMI
$76.2B
| – | – |
-3,130
| Closed | -$82.3K | – |
|
237
Coca-Cola
KO
$404B
| – | – |
-88,716
| Closed | -$6.44M | – |
|
238
Kroger
KR
$37.6B
| – | – |
-24,183
| Closed | -$1.75M | – |
|
239
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-173,248
| Closed | -$9.38M | – |
|
240
Kohl's
KSS
$2.45B
| – | – |
-96,620
| Closed | -$647K | – |
|
241
KraneShares CSI China Internet ETF
KWEB
$4.45B
| – | – |
-3,181,007
| Closed | -$102M | – |
|
242
Loews
L
$22.6B
| – | – |
-19,410
| Closed | -$1.69M | – |
|
243
Lithia Motors
LAD
$6.49B
| – | – |
-9,772
| Closed | -$2.86M | – |
|
244
Lazard
LAZ
$3.52B
| – | – |
-6,342
| Closed | -$247K | – |
|
245
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-10,279
| Closed | -$915K | – |
|
|
246
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-44,747
| Closed | -$4.04M | – |
|
247
Leidos
LDOS
$15.7B
| – | – |
-8,614
| Closed | -$1.27M | – |
|
248
Lear
LEA
$5.92B
| – | – |
-20,404
| Closed | -$1.75M | – |
|
249
DELISTED
Leggett & Platt
LEG
| – | – |
-59,936
| Closed | -$577K | – |
|
250
Lennar Class A
LEN
$18.3B
| – | – |
-16,545
| Closed | -$1.8M | – |
|
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Alaska Permanent Fund's Q2 2025 Portfolio in Review
As of Q2 2025, Alaska Permanent Fund held 474 positions worth $1.69B, down 76% from $7.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alaska Permanent Fund withdrew a net $5.56B in Q2 2025, closing 464 positions and reducing 1 holding. Its most notable exit was Vanguard S&P 500 ETF, an estimated $738M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alaska Permanent Fund added an estimated $226M to iShares Core S&P 500 ETF.
- Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $226M increase.
- Alaska Permanent Fund's biggest Q2 2025 reduction was iShares Gold Trust Micro, cutting an estimated $20.1M.
- Alaska Permanent Fund fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $738M.
- Alaska Permanent Fund's ten largest holdings make up 100% of its $1.69B portfolio in Q2 2025.
- Alaska Permanent Fund opened 0 new positions and closed 464 in Q2 2025.
- Alaska Permanent Fund's portfolio value fell 76% quarter-over-quarter to $1.69B.
Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.