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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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$122B
| – | – |
-63,927
| Closed | -$3.78M |
|
277
Molina Healthcare
MOH
$10.3B
| – | – |
-7,761
| Closed | -$2.54M |
|
278
The Mosaic Company
MOS
$7.09B
| – | – |
-86,985
| Closed | -$2.64M |
|
279
Marathon Petroleum
MPC
$90.3B
| – | – |
-29,665
| Closed | -$4.08M |
|
|
MPT
280
Medical Properties Trust
MPT
$2.89B
| – | – |
-574,981
| Closed | -$3.17M |
|
281
Merck
MRK
$324B
| – | – |
-181,071
| Closed | -$15.4M |
|
282
Microsoft
MSFT
$2.84T
| – | – |
-35,576
| Closed | -$14.1M |
|
283
Motorola Solutions
MSI
$69.4B
| – | – |
-26,177
| Closed | -$11.5M |
|
284
M&T Bank
MTB
$36.2B
| – | – |
-19,114
| Closed | -$3.24M |
|
285
MGIC Investment
MTG
$6.27B
| – | – |
-135,529
| Closed | -$3.38M |
|
286
Murphy USA
MUSA
$11.3B
| – | – |
-23,489
| Closed | -$11.7M |
|
287
NCR Atleos
NATL
$3.52B
| – | – |
-49,462
| Closed | -$1.38M |
|
288
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-44,774
| Closed | -$718K |
|
289
NewMarket
NEU
$7.17B
| – | – |
-20,039
| Closed | -$12.3M |
|
290
National Fuel Gas
NFG
$7.84B
| – | – |
-52,258
| Closed | -$4.01M |
|
291
New Fortress Energy
NFE
$101M
| – | – |
-89,295
| Closed | -$485K |
|
292
NiSource
NI
$22.4B
| – | – |
-5,780
| Closed | -$226K |
|
|
NLOP
293
Net Lease Office Properties
NLOP
$168M
| – | – |
-18,737
| Closed | -$566K |
|
294
Annaly Capital Management
NLY
$16.9B
| – | – |
-140,296
| Closed | -$2.75M |
|
295
NNN REIT
NNN
$9.39B
| – | – |
-1,614
| Closed | -$66.4K |
|
296
Northrop Grumman
NOC
$77B
| – | – |
-2,963
| Closed | -$1.44M |
|
297
NOV
NOV
$7.45B
| – | – |
-38,893
| Closed | -$452K |
|
298
NRG Energy
NRG
$29.8B
| – | – |
-28,587
| Closed | -$3.13M |
|
299
NetApp
NTAP
$32.9B
| – | – |
-66,467
| Closed | -$5.97M |
|
300
Nutanix
NTNX
$14.9B
| – | – |
-11,260
| Closed | -$774K |
|
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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.