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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
DHI icon
251
D.R. Horton
DHI
$42.3B
$2.31M 0.03%
18,280
– –
BAC icon
252
Bank of America
BAC
$439B
$2.31M 0.03%
57,832
– –
PAG icon
253
Penske Automotive Group
PAG
$14.5B
$2.31M 0.03%
14,813
– –
HPQ icon
254
HP
HPQ
$25.9B
$2.31M 0.03%
90,158
– –
VOYA icon
255
Voya Financial
VOYA
$9.07B
$2.27M 0.03%
38,393
– –
WCC
256
WESCO International
WCC
$16.1B
$2.26M 0.03%
13,870
– –
CMCSA icon
257
Comcast
CMCSA
$85.8B
$2.26M 0.03%
66,018
– –
F icon
258
Ford
F
$59.6B
$2.25M 0.03%
224,605
– –
BG icon
259
Bunge Global
BG
$22.8B
$2.16M 0.03%
27,501
– –
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.03%
85,582
– –
MANH icon
261
Manhattan Associates
MANH
$9.95B
$2.13M 0.03%
12,035
– –
CAG icon
262
Conagra Brands
CAG
$7.38B
$2.13M 0.03%
86,268
– –
WFC icon
263
Wells Fargo
WFC
$263B
$2.13M 0.03%
29,947
– –
PARA
264
DELISTED
Paramount Global Class B
PARA
$2.12M 0.03%
180,550
– –
EXEL icon
265
Exelixis
EXEL
$14.2B
$2.12M 0.03%
54,135
– –
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.11M 0.03%
25,418
– –
WU icon
267
Western Union
WU
$2.58B
$2.11M 0.03%
212,706
– –
RNG icon
268
RingCentral
RNG
$4.77B
$2.1M 0.03%
82,348
– –
EOG icon
269
EOG Resources
EOG
$74.4B
$2.06M 0.03%
18,701
– –
FLO icon
270
Flowers Foods
FLO
$1.6B
$2.04M 0.03%
116,035
– –
CAR icon
271
Avis
CAR
$5.88B
$2.04M 0.03%
21,981
– –
VTRS icon
272
Viatris
VTRS
$20.8B
$2.03M 0.03%
241,384
– –
AGCO icon
273
AGCO
AGCO
$8.96B
$2M 0.03%
23,569
– –
DXC icon
274
DXC Technology
DXC
$1.76B
$2M 0.03%
128,818
– –
KLG
275
DELISTED
WK Kellogg Co
KLG
$1.99M 0.03%
111,215
– –
9 10
11
12 13

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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.