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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
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 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$171B
| – | – |
-2,493
| Closed | -$166K | – |
|
302
Novartis
NVS
$286B
| – | – |
-2,673
| Closed | -$303K | – |
|
303
Newell Brands
NWL
$2.41B
| – | – |
-83,978
| Closed | -$401K | – |
|
304
Nexstar Media Group
NXST
$5.07B
| – | – |
-16,208
| Closed | -$2.43M | – |
|
305
New York Times
NYT
$10.9B
| – | – |
-693
| Closed | -$36.1K | – |
|
306
Owens Corning
OC
$8.92B
| – | – |
-10,313
| Closed | -$1.5M | – |
|
307
OGE Energy
OGE
$9.82B
| – | – |
-77,909
| Closed | -$3.54M | – |
|
308
Organon & Co
OGN
$3.61B
| – | – |
-150,538
| Closed | -$1.95M | – |
|
309
Omega Healthcare
OHI
$13.8B
| – | – |
-46,096
| Closed | -$1.8M | – |
|
310
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-18,000
| Closed | -$3.76M | – |
|
311
Ollie's Bargain Outlet
OLLI
$5.54B
| – | – |
-22,171
| Closed | -$2.35M | – |
|
312
DELISTED
Olaplex Holdings
OLPX
| – | – |
-602,140
| Closed | -$789K | – |
|
313
Omnicom Group
OMC
$22.1B
| – | – |
-7,567
| Closed | -$576K | – |
|
314
OneMain Financial
OMF
$6.44B
| – | – |
-56,522
| Closed | -$2.66M | – |
|
315
Oracle
ORCL
$389B
| – | – |
-262
| Closed | -$36.9K | – |
|
316
Old Republic International
ORI
$9.58B
| – | – |
-509,274
| Closed | -$19.1M | – |
|
317
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-3,150
| Closed | -$297K | – |
|
318
Oshkosh
OSK
$7.84B
| – | – |
-20,227
| Closed | -$1.69M | – |
|
319
Ovintiv
OVV
$19.2B
| – | – |
-57,467
| Closed | -$1.93M | – |
|
320
Bank OZK
OZK
$5.03B
| – | – |
-61,123
| Closed | -$2.6M | – |
|
321
Penske Automotive Group
PAG
$13.9B
| – | – |
-14,813
| Closed | -$2.31M | – |
|
322
Palo Alto Networks
PANW
$280B
| – | – |
-1,310
| Closed | -$245K | – |
|
323
DELISTED
Paramount Global Class B
PARA
| – | – |
-180,550
| Closed | -$2.12M | – |
|
324
Prosperity Bancshares
PB
$8.15B
| – | – |
-4,043
| Closed | -$275K | – |
|
325
PACCAR
PCAR
$58.3B
| – | – |
-86,699
| Closed | -$7.82M | – |
|
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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 Miscellaneous at 100% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.