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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$25.1M 0.35%
160,580
– –
TMUS icon
27
T-Mobile US
TMUS
$208B
$24.8M 0.35%
100,265
– –
VZ icon
28
Verizon
VZ
$182B
$24M 0.34%
544,040
– –
PGR icon
29
Progressive
PGR
$121B
$22.8M 0.32%
80,872
– –
CSCO icon
30
Cisco
CSCO
$441B
$22.5M 0.32%
389,461
– –
MCK icon
31
McKesson
MCK
$98.5B
$21.2M 0.3%
29,751
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.9M 0.29%
386,000
-95,000
-20% -$5.11M
TRV icon
33
Travelers Companies
TRV
$78.5B
$20.5M 0.29%
77,774
– –
ORI icon
34
Old Republic International
ORI
$10.3B
$19.1M 0.27%
509,274
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$18.8M 0.26%
61,848
+49,175
+388% +$15.9M
PG icon
36
Procter & Gamble
PG
$349B
$18.7M 0.26%
115,050
– –
CBOE icon
37
Cboe Global Markets
CBOE
$28.6B
$18.2M 0.26%
81,861
– –
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$3.66B
$17.7M 0.25%
580,000
– –
ROP icon
39
Roper Technologies
ROP
$36.6B
$16.5M 0.23%
29,496
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$16.4M 0.23%
18,232
– –
K
41
DELISTED
Kellanova
K
$16.3M 0.23%
196,508
– –
IBM icon
42
IBM
IBM
$200B
$15.9M 0.22%
65,755
– –
MRSH
43
Marsh
MRSH
$87.8B
$15.9M 0.22%
70,443
– –
AMGN icon
44
Amgen
AMGN
$198B
$15.6M 0.22%
53,770
– –
CTAS icon
45
Cintas
CTAS
$81.8B
$15.5M 0.22%
73,204
– –
CME icon
46
CME Group
CME
$88.5B
$15.4M 0.22%
55,755
– –
MRK icon
47
Merck
MRK
$315B
$15.4M 0.22%
181,071
– –
RSG icon
48
Republic Services
RSG
$68.4B
$15.3M 0.21%
60,991
– –
LOPE icon
49
Grand Canyon Education
LOPE
$3.72B
$15.2M 0.21%
85,423
– –
IDA icon
50
Idacorp
IDA
$8.24B
$14.9M 0.21%
126,488
– –
1
2
3 4 5

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AAM
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LCM
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GL
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FCM
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.