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
+6.18%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
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
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 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryder
R
$10.3B
| – | – |
-23,689
| Closed | -$3.26M |
|
352
RB Global
RBA
$20.8B
| – | – |
-132,284
| Closed | -$13.3M |
|
353
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-4,624
| Closed | -$2.77M |
|
354
Regions Financial
RF
$26.3B
| – | – |
-142,534
| Closed | -$2.91M |
|
355
Reinsurance Group of America
RGA
$15.7B
| – | – |
-19,326
| Closed | -$3.62M |
|
356
Rithm Capital
RITM
$5.09B
| – | – |
-249,805
| Closed | -$2.79M |
|
357
RLI Corp
RLI
$5.68B
| – | – |
-41,476
| Closed | -$3.07M |
|
358
RingCentral
RNG
$4.05B
| – | – |
-82,348
| Closed | -$2.1M |
|
359
RenaissanceRe
RNR
$13.7B
| – | – |
-17,620
| Closed | -$4.26M |
|
360
Rollins
ROL
$18.6B
| – | – |
-108,497
| Closed | -$6.2M |
|
361
Roper Technologies
ROP
$36.3B
| – | – |
-29,496
| Closed | -$16.5M |
|
362
Royalty Pharma
RPRX
$26.1B
| – | – |
-94,551
| Closed | -$3.1M |
|
363
Range Resources
RRC
$9.11B
| – | – |
-21,113
| Closed | -$716K |
|
364
Republic Services
RSG
$66.7B
| – | – |
-60,991
| Closed | -$15.3M |
|
365
RTX Corp
RTX
$287B
| – | – |
-435
| Closed | -$54.9K |
|
366
Saic
SAIC
$5.03B
| – | – |
-29,887
| Closed | -$3.62M |
|
367
Southern Copper
SCCO
$141B
| – | – |
-74,240
| Closed | -$6.34M |
|
368
Service Corp International
SCI
$11.4B
| – | – |
-1,585
| Closed | -$127K |
|
369
Seaboard Corp
SEB
$4.52B
| – | – |
-760
| Closed | -$1.97M |
|
|
SEE
370
DELISTED
Sealed Air
SEE
| – | – |
-14,330
| Closed | -$395K |
|
|
SF
371
Stifel
SF
$12.3B
| – | – |
-32,580
| Closed | -$1.86M |
|
372
Shell
SHEL
$245B
| – | – |
-1,835
| Closed | -$118K |
|
373
SiriusXM
SIRI
$10B
| – | – |
-78,979
| Closed | -$1.69M |
|
374
J.M. Smucker
SJM
$12.6B
| – | – |
-22,991
| Closed | -$2.67M |
|
375
SLM Corp
SLM
$4.57B
| – | – |
-134,733
| Closed | -$3.9M |
|
Similar funds
FDCP
LCM
GL
FCM
BFIM
LCM
CWG
SS
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 Communication Services at 0% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.