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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
NNN icon
451
NNN REIT
NNN
$9.34B
$66.4K ﹤0.01%
1,614
– –
CDW icon
452
CDW
CDW
$18.8B
$65.8K ﹤0.01%
410
– –
PNW icon
453
Pinnacle West Capital
PNW
$12.5B
$60.2K ﹤0.01%
633
– –
CASY icon
454
Casey's General Stores
CASY
$32.6B
$59.7K ﹤0.01%
129
– –
CLX icon
455
Clorox
CLX
$12.1B
$58.5K ﹤0.01%
411
– –
HRL icon
456
Hormel Foods
HRL
$14.3B
$56.7K ﹤0.01%
1,897
– –
RTX icon
457
RTX Corp
RTX
$293B
$54.9K ﹤0.01%
435
– –
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.6B
$52.5K ﹤0.01%
402
– –
BRO icon
459
Brown & Brown
BRO
$25.1B
$45.6K ﹤0.01%
412
– –
TRGP icon
460
Targa Resources
TRGP
$57.3B
$41.7K ﹤0.01%
244
– –
ORCL icon
461
Oracle
ORCL
$341B
$36.9K ﹤0.01%
262
– –
NYT icon
462
New York Times
NYT
$12.3B
$36.1K ﹤0.01%
693
– –
LPLA icon
463
LPL Financial
LPLA
$27.4B
$12.2K ﹤0.01%
38
– –
COST icon
464
Costco
COST
$432B
$11.9K ﹤0.01%
12
– –
ANET icon
465
Arista Networks
ANET
$200B
$10.5K ﹤0.01%
+128
New +$13K
DVA icon
466
DaVita
DVA
$15.5B
$10.5K ﹤0.01%
74
– –
SO icon
467
Southern Company
SO
$109B
$6.71K ﹤0.01%
73
– –
HLN icon
468
Haleon
HLN
$45.1B
$6.51K ﹤0.01%
+641
New +$6.31K
MA icon
469
Mastercard
MA
$501B
$6.03K ﹤0.01%
11
– –
ULTA icon
470
Ulta Beauty
ULTA
$21.8B
$5.14K ﹤0.01%
13
– –
CDNS icon
471
Cadence Design Systems
CDNS
$93.7B
$5.06K ﹤0.01%
17
– –
AVY icon
472
Avery Dennison
AVY
$12.7B
$3.94K ﹤0.01%
23
– –
J icon
473
Jacobs Solutions
J
$16.2B
$124 ﹤0.01%
1
– –
CF icon
474
CF Industries
CF
$19.5B
$78 ﹤0.01%
1
– –
BATRK icon
475
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-126,736
Closed -$4.85M
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.