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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$24.8B
| – | – |
-37,484
| Closed | -$10.6M |
|
427
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-26,346
| Closed | -$13.4M |
|
428
Viasat
VSAT
$10.2B
| – | – |
-82,609
| Closed | -$766K |
|
|
VSXY
429
Victoria's Secret
VSXY
$6.78B
| – | – |
-81,180
| Closed | -$1.53M |
|
430
Vistra
VST
$53B
| – | – |
-42,709
| Closed | -$5.54M |
|
431
Viatris
VTRS
$20.5B
| – | – |
-241,384
| Closed | -$2.03M |
|
432
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-5,118,100
| Closed | -$232M |
|
433
NCR Voyix
VYX
$1.13B
| – | – |
-106,824
| Closed | -$915K |
|
434
Verizon
VZ
$198B
| – | – |
-544,040
| Closed | -$24M |
|
435
Wabtec
WAB
$50.8B
| – | – |
-3,064
| Closed | -$566K |
|
436
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-44,976
| Closed | -$3.14M |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-136,128
| Closed | -$1.49M |
|
438
Webster Financial
WBS
$12.5B
| – | – |
-57,684
| Closed | -$2.73M |
|
|
WCC
439
WESCO International
WCC
$16.5B
| – | – |
-13,870
| Closed | -$2.26M |
|
|
WCN
440
Waste Connections
WCN
$42.7B
| – | – |
-674
| Closed | -$133K |
|
441
Western Digital
WDC
$172B
| – | – |
-9,504
| Closed | -$417K |
|
442
WEC Energy
WEC
$37.1B
| – | – |
-5,825
| Closed | -$638K |
|
443
WEX
WEX
$6.17B
| – | – |
-1,372
| Closed | -$179K |
|
444
Wells Fargo
WFC
$264B
| – | – |
-29,947
| Closed | -$2.13M |
|
445
Whirlpool
WHR
$2.44B
| – | – |
-25,744
| Closed | -$1.96M |
|
446
Williams Companies
WMB
$86.6B
| – | – |
-2,433
| Closed | -$143K |
|
447
Waste Management
WM
$95.5B
| – | – |
-46,109
| Closed | -$10.8M |
|
448
Walmart Inc
WMT
$889B
| – | – |
-39,419
| Closed | -$3.83M |
|
449
W.P. Carey
WPC
$17B
| – | – |
-4,219
| Closed | -$263K |
|
450
W.R. Berkley
WRB
$28.1B
| – | – |
-111,446
| Closed | -$7.99M |
|
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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.