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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
+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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$29.1B
| – | – |
-65,107
| Closed | -$4.6M |
|
402
Targa Resources
TRGP
$58.3B
| – | – |
-244
| Closed | -$41.7K |
|
403
Travelers Companies
TRV
$81.5B
| – | – |
-77,774
| Closed | -$20.5M |
|
404
Tradeweb Markets
TW
$21.7B
| – | – |
-4,964
| Closed | -$687K |
|
405
Texas Roadhouse
TXRH
$13.1B
| – | – |
-3,531
| Closed | -$586K |
|
406
Under Armour
UAA
$3.02B
| – | – |
-140,283
| Closed | -$802K |
|
407
United Airlines
UAL
$38.6B
| – | – |
-61,379
| Closed | -$4.22M |
|
408
UGI
UGI
$7.94B
| – | – |
-113,367
| Closed | -$3.72M |
|
409
Ulta Beauty
ULTA
$20.6B
| – | – |
-13
| Closed | -$5.14K |
|
410
UnitedHealth
UNH
$380B
| – | – |
-29,174
| Closed | -$12M |
|
411
Unum
UNM
$13.7B
| – | – |
-70,058
| Closed | -$5.44M |
|
412
Union Pacific
UNP
$179B
| – | – |
-15,407
| Closed | -$3.32M |
|
413
US Bancorp
USB
$99.2B
| – | – |
-64,760
| Closed | -$2.61M |
|
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,918,749
| Closed | -$270M |
|
415
United Therapeutics
UTHR
$26.6B
| – | – |
-11,924
| Closed | -$3.61M |
|
416
Marriott Vacations Worldwide
VAC
$3.28B
| – | – |
-13,023
| Closed | -$714K |
|
417
Vanguard Energy ETF
VDE
$9.93B
| – | – |
-43,000
| Closed | -$4.81M |
|
418
VF Corp
VFC
$6.75B
| – | – |
-132,395
| Closed | -$1.57M |
|
419
VICI Properties
VICI
$29.8B
| – | – |
-72,513
| Closed | -$2.32M |
|
420
Virtu Financial
VIRT
$5.14B
| – | – |
-135,054
| Closed | -$5.29M |
|
421
Valero Energy
VLO
$89.5B
| – | – |
-20,498
| Closed | -$2.38M |
|
422
Vodafone
VOD
$36.6B
| – | – |
-12,796
| Closed | -$124K |
|
|
423
Vanguard S&P 500 ETF
VOO
$965B
| – | – |
-1,448,563
| Closed | -$738M |
|
424
Voya Financial
VOYA
$8.94B
| – | – |
-38,393
| Closed | -$2.27M |
|
425
Verisk Analytics
VRSK
$27.3B
| – | – |
-413
| Closed | -$122K |
|
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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 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.