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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
+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
PLTK icon
326
Playtika
PLTK
$1.55B
$1.42M 0.02%
268,515
– –
AON icon
327
Aon
AON
$80.4B
$1.4M 0.02%
3,959
– –
NATL icon
328
NCR Atleos
NATL
$3.53B
$1.38M 0.02%
49,462
– –
FFIV icon
329
F5
FFIV
$22.8B
$1.36M 0.02%
5,156
– –
LYB icon
330
LyondellBasell Industries
LYB
$19.7B
$1.34M 0.02%
23,080
– –
CABO icon
331
Cable One
CABO
$242M
$1.33M 0.02%
4,968
– –
MHK icon
332
Mohawk Industries
MHK
$7.01B
$1.33M 0.02%
12,470
– –
APA icon
333
APA Corp
APA
$12.9B
$1.32M 0.02%
85,235
– –
CTRA
334
DELISTED
Coterra Energy
CTRA
$1.28M 0.02%
52,112
– –
ALL icon
335
Allstate
ALL
$70.2B
$1.27M 0.02%
6,392
– –
LDOS icon
336
Leidos
LDOS
$14.5B
$1.27M 0.02%
8,614
– –
SOLV icon
337
Solventum
SOLV
$15.3B
$1.26M 0.02%
19,077
– –
MKL icon
338
Markel Group
MKL
$25.5B
$1.24M 0.02%
683
– –
BC icon
339
Brunswick
BC
$5.28B
$1.23M 0.02%
26,734
– –
CC icon
340
Chemours
CC
$2.53B
$1.21M 0.02%
97,487
– –
DRI icon
341
Darden Restaurants
DRI
$24.3B
$1.14M 0.02%
5,664
– –
TPL icon
342
Texas Pacific Land
TPL
$27.2B
$1.1M 0.02%
2,565
– –
PPL
343
PPL Corp
PPL
$27.1B
$1.08M 0.02%
29,484
– –
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$21.6B
$1.07M 0.02%
14,913
– –
GPN icon
345
Global Payments
GPN
$24.2B
$1.06M 0.02%
13,955
– –
FLG
346
Flagstar Bank National Association
FLG
$5.95B
$1.06M 0.01%
90,678
– –
PFE icon
347
Pfizer
PFE
$143B
$1.05M 0.01%
42,997
– –
DRVN icon
348
Driven Brands
DRVN
$2.48B
$1.03M 0.01%
62,266
– –
ACN icon
349
Accenture
ACN
$106B
$997K 0.01%
3,334
– –
BOKF icon
350
BOK Financial
BOKF
$8.63B
$975K 0.01%
10,461
– –
12 13
14
15 16

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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.