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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
(-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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
26
Assurant
AIZ
$13.9B
| – | – |
-20,087
| Closed | -$3.87M | – |
|
27
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-45,026
| Closed | -$14.4M | – |
|
28
Akamai
AKAM
$13.3B
| – | – |
-59,988
| Closed | -$4.83M | – |
|
29
DELISTED
Air Lease Corp
AL
| – | – |
-60,893
| Closed | -$2.85M | – |
|
30
Albemarle
ALB
$11.6B
| – | – |
-4,907
| Closed | -$287K | – |
|
31
Alaska Air
ALK
$4.07B
| – | – |
-69,256
| Closed | -$3.07M | – |
|
32
Allstate
ALL
$60.6B
| – | – |
-6,392
| Closed | -$1.27M | – |
|
33
Ally Financial
ALLY
$11.5B
| – | – |
-73,812
| Closed | -$2.41M | – |
|
34
Allison Transmission
ALSN
$9.29B
| – | – |
-38,750
| Closed | -$3.57M | – |
|
35
Amcor
AMCR
$20.2B
| – | – |
-65,050
| Closed | -$2.99M | – |
|
36
Amgen
AMGN
$235B
| – | – |
-53,770
| Closed | -$15.6M | – |
|
37
Affiliated Managers Group
AMG
$9.91B
| – | – |
-17,371
| Closed | -$2.88M | – |
|
38
AutoNation
AN
$5.28B
| – | – |
-17,860
| Closed | -$3.11M | – |
|
39
Arista Networks
ANET
$234B
| – | – |
-128
| Closed | -$10.5K | – |
|
40
Aon
AON
$60.8B
| – | – |
-3,959
| Closed | -$1.4M | – |
|
41
APA Corp
APA
$16.5B
| – | – |
-85,235
| Closed | -$1.32M | – |
|
42
Amphenol
APH
$201B
| – | – |
-171,688
| Closed | -$6.61M | – |
|
43
Aptiv
APTV
$9.38B
| – | – |
-3,307
| Closed | -$189K | – |
|
44
Antero Resources
AR
$11.2B
| – | – |
-9,988
| Closed | -$348K | – |
|
45
Arrow Electronics
ARW
$11.2B
| – | – |
-22,293
| Closed | -$2.48M | – |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| – | – |
-3,129,569
| Closed | -$80.8M | – |
|
47
Atmos Energy
ATO
$27.7B
| – | – |
-23,917
| Closed | -$3.84M | – |
|
48
AptarGroup
ATR
$7.9B
| – | – |
-65,541
| Closed | -$9.83M | – |
|
49
Avnet
AVT
$7.64B
| – | – |
-55,997
| Closed | -$2.63M | – |
|
50
Avery Dennison
AVY
$13.3B
| – | – |
-23
| Closed | -$3.94K | – |
|
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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.