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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
CPRI icon
351
Capri Holdings
CPRI
$1.88B
$963K 0.01%
64,051
– –
VYX icon
352
NCR Voyix
VYX
$1.19B
$915K 0.01%
106,824
– –
LBRDA icon
353
Liberty Broadband Class A
LBRDA
$4.72B
$915K 0.01%
10,279
– –
ELV icon
354
Elevance Health
ELV
$83.7B
$910K 0.01%
2,164
– –
PII icon
355
Polaris
PII
$4.07B
$875K 0.01%
25,769
– –
IART icon
356
Integra LifeSciences
IART
$1.54B
$874K 0.01%
53,312
– –
UAA icon
357
Under Armour
UAA
$3.04B
$802K 0.01%
140,283
– –
OLPX
358
DELISTED
Olaplex Holdings
OLPX
$789K 0.01%
602,140
– –
EMN icon
359
Eastman Chemical
EMN
$7.79B
$778K 0.01%
10,100
– –
NTNX icon
360
Nutanix
NTNX
$16B
$774K 0.01%
11,260
– –
VSAT icon
361
Viasat
VSAT
$10.2B
$766K 0.01%
82,609
– –
FSLR icon
362
First Solar
FSLR
$21.8B
$732K 0.01%
5,815
– –
NCLH icon
363
Norwegian Cruise Line
NCLH
$9.74B
$718K 0.01%
44,774
– –
RRC icon
364
Range Resources
RRC
$8.94B
$716K 0.01%
21,113
– –
VAC icon
365
Marriott Vacations Worldwide
VAC
$3.52B
$714K 0.01%
13,023
– –
ED icon
366
Consolidated Edison
ED
$41.3B
$704K 0.01%
6,248
– –
KHC icon
367
Kraft Heinz
KHC
$32.4B
$700K 0.01%
24,066
– –
TW icon
368
Tradeweb Markets
TW
$22.2B
$687K 0.01%
4,964
– –
KSS icon
369
Kohl's
KSS
$2.16B
$647K 0.01%
96,620
– –
GD icon
370
General Dynamics
GD
$106B
$644K 0.01%
2,366
– –
LEN.B icon
371
Lennar Class B
LEN.B
$20.7B
$642K 0.01%
6,211
-323
-5% -$38.5K
DAR icon
372
Darling Ingredients
DAR
$9.28B
$639K 0.01%
19,845
– –
WEC icon
373
WEC Energy
WEC
$37B
$638K 0.01%
5,825
– –
LKQ icon
374
LKQ Corp
LKQ
$6.77B
$635K 0.01%
16,624
– –
EME icon
375
Emcor
EME
$31.4B
$587K 0.01%
1,466
– –
13 14
15
16 17

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GL
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FCM
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BFIM
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LCM
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1WM
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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.