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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
376
VanEck Semiconductor ETF
SMH
$65.8B
| – | – |
-1,375
| Closed | -$291K | – |
|
377
Schneider National
SNDR
$5.52B
| – | – |
-108,566
| Closed | -$2.33M | – |
|
378
Synopsys
SNPS
$87.1B
| – | – |
-339
| Closed | -$156K | – |
|
379
DELISTED
Synovus
SNV
| – | – |
-72,015
| Closed | -$3.12M | – |
|
380
TD Synnex
SNX
$19.7B
| – | – |
-24,702
| Closed | -$2.74M | – |
|
381
Sanofi
SNY
$97.3B
| – | – |
-4,900
| Closed | -$269K | – |
|
382
Southern Company
SO
$105B
| – | – |
-73
| Closed | -$6.71K | – |
|
383
Sonoco
SON
$4.92B
| – | – |
-35,365
| Closed | -$1.45M | – |
|
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| – | – |
-2,664,644
| Closed | -$194M | – |
|
385
Sempra
SRE
$54.5B
| – | – |
-21,799
| Closed | -$1.62M | – |
|
386
SSR Mining
SSRM
$6.49B
| – | – |
-1,165,463
| Closed | -$12.4M | – |
|
387
Sensata Technologies
ST
$5.91B
| – | – |
-75,139
| Closed | -$1.61M | – |
|
388
State Street
STT
$45.5B
| – | – |
-36,408
| Closed | -$3.21M | – |
|
389
Starwood Property Trust
STWD
$4.61B
| – | – |
-135,108
| Closed | -$2.59M | – |
|
390
Synchrony
SYF
$24B
| – | – |
-66,569
| Closed | -$3.46M | – |
|
391
Sysco
SYY
$40.4B
| – | – |
-1,294
| Closed | -$92.4K | – |
|
392
AT&T
T
$161B
| – | – |
-1,096,437
| Closed | -$30.4M | – |
|
393
Molson Coors Class B
TAP
$7.37B
| – | – |
-28,388
| Closed | -$1.63M | – |
|
394
Truist Financial
TFC
$57.5B
| – | – |
-73,805
| Closed | -$2.83M | – |
|
395
Hanover Insurance
THG
$8.11B
| – | – |
-23,388
| Closed | -$3.88M | – |
|
396
TJX Companies
TJX
$162B
| – | – |
-1,193
| Closed | -$154K | – |
|
397
T-Mobile US
TMUS
$171B
| – | – |
-100,265
| Closed | -$24.8M | – |
|
398
Travel + Leisure Co
TNL
$3.96B
| – | – |
-63,322
| Closed | -$2.78M | – |
|
399
Toll Brothers
TOL
$12.3B
| – | – |
-24,047
| Closed | -$2.43M | – |
|
400
Texas Pacific Land
TPL
$24.2B
| – | – |
-2,565
| Closed | -$1.1M | – |
|
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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.