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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
TXRH icon
376
Texas Roadhouse
TXRH
$13.7B
$586K 0.01%
3,531
– –
YUM icon
377
Yum! Brands
YUM
$42.2B
$579K 0.01%
3,851
– –
LEG icon
378
Leggett & Platt
LEG
$1.4B
$577K 0.01%
59,936
– –
OMC icon
379
Omnicom Group
OMC
$23.8B
$576K 0.01%
7,567
– –
NLOP
380
Net Lease Office Properties
NLOP
$176M
$566K 0.01%
18,737
– –
WAB icon
381
Wabtec
WAB
$50.2B
$566K 0.01%
3,064
– –
CRI icon
382
Carter's
CRI
$1.4B
$557K 0.01%
16,863
– –
INGR icon
383
Ingredion
INGR
$6.51B
$554K 0.01%
4,169
– –
MCHI icon
384
iShares MSCI China ETF
MCHI
$6.21B
$515K 0.01%
9,962
– –
X
385
DELISTED
US Steel
X
$513K 0.01%
11,737
– –
HTZ icon
386
Hertz
HTZ
$508M
$499K 0.01%
73,123
– –
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$491K 0.01%
11,694
– –
NFE icon
388
New Fortress Energy
NFE
$95.3M
$485K 0.01%
89,295
– –
CSGP icon
389
CoStar Group
CSGP
$11.8B
$475K 0.01%
6,408
– –
JHG
390
DELISTED
Janus Henderson
JHG
$472K 0.01%
14,209
– –
CLF icon
391
Cleveland-Cliffs
CLF
$6.37B
$470K 0.01%
56,980
– –
NOV icon
392
NOV
NOV
$7.07B
$452K 0.01%
38,893
– –
CHE icon
393
Chemed
CHE
$7.23B
$422K 0.01%
725
– –
WDC icon
394
Western Digital
WDC
$161B
$417K 0.01%
9,504
-3,070
-24% -$146K
PM icon
395
Philip Morris
PM
$314B
$410K 0.01%
2,394
– –
NWL icon
396
Newell Brands
NWL
$2.17B
$401K 0.01%
83,978
– –
SEE
397
DELISTED
Sealed Air
SEE
$395K 0.01%
14,330
– –
PEG icon
398
Public Service Enterprise Group
PEG
$39.1B
$393K 0.01%
4,915
– –
PSO icon
399
Pearson
PSO
$10.6B
$389K 0.01%
23,962
– –
EXPD icon
400
Expeditors International
EXPD
$22.2B
$370K 0.01%
3,363
– –
14 15
16
17 18

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BFIM
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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.