We are live on ! Find out more
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
ADM icon
276
Archer Daniels Midland
ADM
$40.1B
$1.98M 0.03%
41,392
– –
CNXC icon
277
Concentrix
CNXC
$1.55B
$1.98M 0.03%
38,705
– –
CROX icon
278
Crocs
CROX
$6.75B
$1.97M 0.03%
20,479
– –
FANG icon
279
Diamondback Energy
FANG
$53.5B
$1.97M 0.03%
14,955
– –
SEB icon
280
Seaboard Corp
SEB
$4.36B
$1.97M 0.03%
760
– –
MNST icon
281
Monster Beverage
MNST
$95.6B
$1.97M 0.03%
32,690
– –
AAL icon
282
American Airlines Group
AAL
$10.2B
$1.96M 0.03%
197,429
– –
WHR icon
283
Whirlpool
WHR
$2.49B
$1.96M 0.03%
25,744
– –
OGN icon
284
Organon & Co
OGN
$3.55B
$1.95M 0.03%
150,538
– –
OVV icon
285
Ovintiv
OVV
$16.4B
$1.93M 0.03%
57,467
– –
CPB icon
286
Campbell Soup
CPB
$6.8B
$1.93M 0.03%
52,808
– –
EUFN icon
287
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.92M 0.03%
64,233
– –
GS icon
288
Goldman Sachs
GS
$305B
$1.88M 0.03%
3,441
– –
SF
289
Stifel
SF
$12.8B
$1.86M 0.03%
32,580
– –
KMB icon
290
Kimberly-Clark
KMB
$37.5B
$1.84M 0.03%
13,990
– –
BEN icon
291
Franklin Resources
BEN
$17.3B
$1.81M 0.03%
96,632
– –
OHI icon
292
Omega Healthcare
OHI
$15.4B
$1.8M 0.03%
46,096
– –
LEN icon
293
Lennar Class A
LEN
$21.1B
$1.8M 0.03%
16,545
-546
-3% -$68.2K
AEE icon
294
Ameren
AEE
$31.1B
$1.78M 0.03%
17,944
– –
DVN icon
295
Devon Energy
DVN
$49.2B
$1.76M 0.02%
57,887
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.02%
34,971
– –
LEA icon
297
Lear
LEA
$7.45B
$1.75M 0.02%
20,404
– –
KR icon
298
Kroger
KR
$36.3B
$1.75M 0.02%
24,183
– –
OSK icon
299
Oshkosh
OSK
$9.51B
$1.69M 0.02%
20,227
– –
SIRI icon
300
SiriusXM
SIRI
$10.7B
$1.69M 0.02%
78,979
– –
10 11
12
13 14

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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.