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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
+6.18%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
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
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 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class B
LEN.B
$20B
| – | – |
-6,211
| Closed | -$642K |
|
252
LKQ Corp
LKQ
$6.58B
| – | – |
-16,624
| Closed | -$635K |
|
253
Eli Lilly
LLY
$1.07T
| – | – |
-18,232
| Closed | -$16.4M |
|
254
Lockheed Martin
LMT
$134B
| – | – |
-467
| Closed | -$223K |
|
255
Lincoln National
LNC
$7.91B
| – | – |
-96,633
| Closed | -$3.08M |
|
256
Cheniere Energy
LNG
$56.5B
| – | – |
-1,029
| Closed | -$238K |
|
257
Alliant Energy
LNT
$19.4B
| – | – |
-3,611
| Closed | -$220K |
|
258
Grand Canyon Education
LOPE
$3.71B
| – | – |
-85,423
| Closed | -$15.2M |
|
259
LPL Financial
LPLA
$26.3B
| – | – |
-38
| Closed | -$12.2K |
|
260
Landstar System
LSTR
$6.8B
| – | – |
-57,011
| Closed | -$7.65M |
|
261
LyondellBasell Industries
LYB
$19.5B
| – | – |
-23,080
| Closed | -$1.34M |
|
262
Macy's
M
$6.15B
| – | – |
-138,934
| Closed | -$1.59M |
|
263
Mastercard
MA
$477B
| – | – |
-11
| Closed | -$6.03K |
|
264
Manhattan Associates
MANH
$8.97B
| – | – |
-12,035
| Closed | -$2.13M |
|
265
McDonald's
MCD
$188B
| – | – |
-34,708
| Closed | -$11.1M |
|
266
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-9,962
| Closed | -$515K |
|
267
McKesson
MCK
$98.5B
| – | – |
-29,751
| Closed | -$21.2M |
|
268
Mondelez International
MDLZ
$77.7B
| – | – |
-65,001
| Closed | -$4.43M |
|
269
MetLife
MET
$61B
| – | – |
-38,721
| Closed | -$2.92M |
|
270
Mohawk Industries
MHK
$6.9B
| – | – |
-12,470
| Closed | -$1.33M |
|
271
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-2,429
| Closed | -$186K |
|
272
Markel Group
MKL
$25B
| – | – |
-683
| Closed | -$1.24M |
|
|
MRSH
273
Marsh
MRSH
$86.3B
| – | – |
-70,443
| Closed | -$15.9M |
|
274
3M
MMM
$89B
| – | – |
-20,233
| Closed | -$2.81M |
|
275
Monster Beverage
MNST
$91.4B
| – | – |
-32,690
| Closed | -$1.97M |
|
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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 Communication Services at 0% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.