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
L icon
301
Loews
L
$24.6B
$1.69M 0.02%
19,410
– –
ADT icon
302
ADT
ADT
$5.38B
$1.66M 0.02%
207,177
– –
HOG icon
303
Harley-Davidson
HOG
$2.66B
$1.65M 0.02%
73,667
– –
TAP icon
304
Molson Coors Class B
TAP
$7.97B
$1.63M 0.02%
28,388
– –
SRE icon
305
Sempra
SRE
$59.2B
$1.62M 0.02%
21,799
– –
ST icon
306
Sensata Technologies
ST
$6.8B
$1.61M 0.02%
75,139
– –
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.6M 0.02%
14,444
– –
CLVT icon
308
Clarivate
CLVT
$1.53B
$1.59M 0.02%
368,995
– –
M icon
309
Macy's
M
$6.62B
$1.59M 0.02%
138,934
– –
VFC icon
310
VF Corp
VFC
$7.16B
$1.57M 0.02%
132,395
– –
PVH icon
311
PVH
PVH
$4.01B
$1.57M 0.02%
22,720
– –
PRGO icon
312
Perrigo
PRGO
$1.43B
$1.57M 0.02%
60,854
– –
JPM icon
313
JPMorgan Chase
JPM
$950B
$1.55M 0.02%
6,338
– –
AES icon
314
AES
AES
$10.6B
$1.55M 0.02%
154,671
– –
VSXY
315
Victoria's Secret
VSXY
$7.1B
$1.53M 0.02%
81,180
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.5M 0.02%
12,440
– –
OC icon
317
Owens Corning
OC
$11.5B
$1.5M 0.02%
10,313
– –
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.02%
136,128
– –
HAL icon
319
Halliburton
HAL
$26.1B
$1.48M 0.02%
74,567
– –
DBX icon
320
Dropbox
DBX
$7.48B
$1.46M 0.02%
50,969
– –
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.45M 0.02%
5,737
– –
SON icon
322
Sonoco
SON
$5.99B
$1.45M 0.02%
35,365
– –
PNFP icon
323
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.45M 0.02%
14,449
– –
NOC icon
324
Northrop Grumman
NOC
$78B
$1.44M 0.02%
2,963
– –
DINO icon
325
HF Sinclair
DINO
$16.1B
$1.43M 0.02%
47,493
– –
11 12
13
14 15

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.