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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
APTV icon
426
Aptiv
APTV
$12.4B
$189K ﹤0.01%
+3,307
New +$210K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14B
$186K ﹤0.01%
2,429
– –
MAGN
428
Magnera Corp
MAGN
$486M
$182K ﹤0.01%
+12,395
New +$241K
INCY icon
429
Incyte
INCY
$25.5B
$181K ﹤0.01%
2,892
– –
WEX icon
430
WEX
WEX
$6.39B
$179K ﹤0.01%
1,372
– –
NVO
431
Novo Nordisk
NVO
$228B
$166K ﹤0.01%
2,493
– –
HII icon
432
Huntington Ingalls Industries
HII
$11.5B
$161K ﹤0.01%
700
– –
CHKP icon
433
Check Point Software Technologies
CHKP
$14.1B
$157K ﹤0.01%
715
– –
SNPS icon
434
Synopsys
SNPS
$72.6B
$156K ﹤0.01%
339
– –
TJX icon
435
TJX Companies
TJX
$179B
$154K ﹤0.01%
1,193
– –
CMS icon
436
CMS Energy
CMS
$23B
$152K ﹤0.01%
2,070
– –
WMB icon
437
Williams Companies
WMB
$86.3B
$143K ﹤0.01%
2,433
– –
WCN
438
Waste Connections
WCN
$43.7B
$133K ﹤0.01%
674
– –
SCI icon
439
Service Corp International
SCI
$11.7B
$127K ﹤0.01%
1,585
– –
VOD icon
440
Vodafone
VOD
$37.1B
$125K ﹤0.01%
12,796
– –
VRSK icon
441
Verisk Analytics
VRSK
$28.7B
$122K ﹤0.01%
413
– –
SHEL icon
442
Shell
SHEL
$245B
$118K ﹤0.01%
1,835
– –
SNDK
443
Sandisk
SNDK
$152B
$102K ﹤0.01%
+3,168
New +$157K
SYY icon
444
Sysco
SYY
$40.8B
$92.4K ﹤0.01%
1,294
– –
DPZ icon
445
Domino's
DPZ
$11.8B
$89.2K ﹤0.01%
182
– –
CACI icon
446
CACI
CACI
$10.9B
$86.1K ﹤0.01%
188
– –
KMI icon
447
Kinder Morgan
KMI
$71.2B
$82.3K ﹤0.01%
3,130
– –
IT icon
448
Gartner
IT
$10.9B
$82.1K ﹤0.01%
195
– –
DGX icon
449
Quest Diagnostics
DGX
$26B
$73.8K ﹤0.01%
414
– –
AZO icon
450
AutoZone
AZO
$51.2B
$71.5K ﹤0.01%
19
– –
16 17
18
19 20

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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.