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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 | |
|---|---|---|---|---|---|---|---|
326
PG&E
PCG
$39.3B
| – | – |
-12,999
| Closed | -$215K | – |
|
327
Public Service Enterprise Group
PEG
$35.6B
| – | – |
-4,915
| Closed | -$393K | – |
|
328
PepsiCo
PEP
$179B
| – | – |
-60,938
| Closed | -$8.26M | – |
|
329
Pfizer
PFE
$169B
| – | – |
-42,997
| Closed | -$1.05M | – |
|
330
Principal Financial Group
PFG
$23.3B
| – | – |
-33,843
| Closed | -$2.51M | – |
|
331
Procter & Gamble
PG
$370B
| – | – |
-115,050
| Closed | -$18.7M | – |
|
332
Progressive
PGR
$127B
| – | – |
-80,872
| Closed | -$22.8M | – |
|
333
Phinia Inc
PHIN
$2.12B
| – | – |
-77,733
| Closed | -$3.12M | – |
|
334
Pultegroup
PHM
$21.6B
| – | – |
-25,009
| Closed | -$2.57M | – |
|
335
Polaris
PII
$2.97B
| – | – |
-25,769
| Closed | -$875K | – |
|
336
DELISTED
Premier
PINC
| – | – |
-130,234
| Closed | -$2.65M | – |
|
337
Packaging Corp of America
PKG
$21B
| – | – |
-48,285
| Closed | -$8.96M | – |
|
338
Playtika
PLTK
$805M
| – | – |
-268,515
| Closed | -$1.42M | – |
|
339
Philip Morris
PM
$320B
| – | – |
-2,394
| Closed | -$410K | – |
|
340
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-14,449
| Closed | -$1.45M | – |
|
341
Pinnacle West Capital
PNW
$12.5B
| – | – |
-633
| Closed | -$60.2K | – |
|
342
Pilgrim's Pride
PPC
$7.01B
| – | – |
-56,170
| Closed | -$3.07M | – |
|
343
PPL Corp
PPL
$26.5B
| – | – |
-29,484
| Closed | -$1.08M | – |
|
344
Perrigo
PRGO
$2.31B
| – | – |
-60,854
| Closed | -$1.57M | – |
|
345
Prudential Financial
PRU
$40B
| – | – |
-24,701
| Closed | -$2.54M | – |
|
346
Pearson
PSO
$11B
| – | – |
-23,962
| Closed | -$389K | – |
|
347
Phillips 66
PSX
$117B
| – | – |
-65,636
| Closed | -$6.83M | – |
|
348
PTC
PTC
$21B
| – | – |
-24,303
| Closed | -$3.77M | – |
|
349
PVH
PVH
$3.91B
| – | – |
-22,720
| Closed | -$1.57M | – |
|
|
350
Invesco QQQ Trust
QQQ
$475B
| – | – |
-799,266
| Closed | -$380M | – |
|
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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.