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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
AR icon
401
Antero Resources
AR
$10.7B
$348K ﹤0.01%
9,988
– –
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$335K ﹤0.01%
4,264
– –
KBR icon
403
KBR
KBR
$4.59B
$316K ﹤0.01%
5,982
– –
CXT icon
404
Crane NXT
CXT
$3.07B
$305K ﹤0.01%
6,491
– –
NVS icon
405
Novartis
NVS
$302B
$303K ﹤0.01%
2,673
– –
ORLY icon
406
O'Reilly Automotive
ORLY
$74.7B
$297K ﹤0.01%
3,150
– –
SMH icon
407
VanEck Semiconductor ETF
SMH
$63.5B
$291K ﹤0.01%
1,375
– –
ALB icon
408
Albemarle
ALB
$13.6B
$287K ﹤0.01%
4,907
– –
MRP
409
Millrose Properties Inc
MRP
$4.73B
$285K ﹤0.01%
+11,377
New +$266K
EQT icon
410
EQT Corp
EQT
$32.9B
$278K ﹤0.01%
5,627
– –
PB icon
411
Prosperity Bancshares
PB
$8.82B
$275K ﹤0.01%
4,043
– –
GSK icon
412
GSK
GSK
$106B
$269K ﹤0.01%
6,759
– –
SNY icon
413
Sanofi
SNY
$109B
$269K ﹤0.01%
4,900
– –
WPC icon
414
W.P. Carey
WPC
$17.1B
$263K ﹤0.01%
4,219
– –
JEF icon
415
Jefferies Financial Group
JEF
$13B
$263K ﹤0.01%
5,622
– –
LAZ icon
416
Lazard
LAZ
$4.1B
$247K ﹤0.01%
6,342
– –
PANW icon
417
Palo Alto Networks
PANW
$257B
$245K ﹤0.01%
1,310
– –
LNG icon
418
Cheniere Energy
LNG
$54.2B
$238K ﹤0.01%
1,029
– –
DTE icon
419
DTE Energy
DTE
$30.4B
$233K ﹤0.01%
1,703
– –
NI icon
420
NiSource
NI
$21.9B
$226K ﹤0.01%
5,780
– –
LMT icon
421
Lockheed Martin
LMT
$133B
$223K ﹤0.01%
467
– –
LNT icon
422
Alliant Energy
LNT
$19B
$220K ﹤0.01%
3,611
– –
XP icon
423
XP
XP
$8.6B
$218K ﹤0.01%
13,530
– –
PCG icon
424
PG&E
PCG
$39.2B
$215K ﹤0.01%
12,999
– –
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$212K ﹤0.01%
5,378
– –
15 16
17
18 19

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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.