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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.28B Turnover 28.57%
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$5.43B
Cap. Flow
-$5.56B
Cap. Flow %
-329.83%
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$738M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$380M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTFC icon
451
Wintrust Financial
WTFC
$9.72B
– –
-27,997
Closed -$3.11M –
WTM icon
452
White Mountains Insurance
WTM
$5.16B
– –
-5,902
Closed -$10.4M –
WU icon
453
Western Union
WU
$1.92B
– –
-212,706
Closed -$2.11M –
WTW icon
454
Willis Towers Watson
WTW
$29.3B
– –
-45,127
Closed -$13.9M –
X icon
455
DELISTED
US Steel
X
– –
-11,737
Closed -$513K –
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$9.54B
– –
-25,418
Closed -$2.11M –
XEL icon
457
Xcel Energy
XEL
$47.7B
– –
-90,714
Closed -$6.41M –
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
– –
-11,694
Closed -$491K –
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-51,558
Closed -$2.51M –
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-75,918
Closed -$6.21M –
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-5,378
Closed -$212K –
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-363,906
Closed -$51.1M –
XOM icon
463
ExxonMobil
XOM
$736B
– –
-48,873
Closed -$5.16M –
XOP icon
464
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-14,444
Closed -$1.6M –
XP icon
465
XP
XP
$14.8B
– –
-13,530
Closed -$218K –
YUM icon
466
Yum! Brands
YUM
$41.1B
– –
-3,851
Closed -$579K –
ZION icon
467
Zions Bancorporation
ZION
$9.25B
– –
-64,968
Closed -$2.92M –
SOLV icon
468
Solventum
SOLV
$14.6B
– –
-19,077
Closed -$1.26M –
CNH icon
469
CNH Industrial
CNH
$18.7B
– –
-227,690
Closed -$2.63M –
EXE icon
470
Expand Energy Corp
EXE
$21.6B
– –
-33,432
Closed -$3.47M –
FLG icon
471
Flagstar Bank National Association
FLG
$4.6B
– –
-90,678
Closed -$1.06M –
MAGN icon
472
Magnera Corp
MAGN
$393M
– –
-12,395
Closed -$182K –
MRP icon
473
Millrose Properties Inc
MRP
$3.74B
– –
-11,377
Closed -$285K –
SNDK icon
474
Sandisk
SNDK
$188B
– –
-3,168
Closed -$102K –
15 16 17 18
19

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AHC
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FG
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CAM
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UFM
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SFM
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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 Miscellaneous at 100% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.