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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.1B
$14.4M 0.2%
45,026
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$14.4M 0.2%
155,672
– –
MSFT icon
53
Microsoft
MSFT
$2.89T
$14.1M 0.2%
35,576
– –
WTW icon
54
Willis Towers Watson
WTW
$28.6B
$13.9M 0.2%
45,127
– –
DOX icon
55
Amdocs
DOX
$5.64B
$13.6M 0.19%
153,043
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$13.4M 0.19%
26,346
– –
RBA icon
57
RB Global
RBA
$21.7B
$13.3M 0.19%
132,284
– –
ABBV icon
58
AbbVie
ABBV
$454B
$12.9M 0.18%
66,245
– –
SSRM icon
59
SSR Mining
SSRM
$5.45B
$12.4M 0.17%
1,165,463
– –
NEU icon
60
NewMarket
NEU
$7.13B
$12.3M 0.17%
20,039
– –
HIG icon
61
Hartford Financial Services
HIG
$38.4B
$12.2M 0.17%
99,747
– –
UNH icon
62
UnitedHealth
UNH
$379B
$12M 0.17%
29,174
– –
KDP icon
63
Keurig Dr Pepper
KDP
$41B
$11.9M 0.17%
344,787
– –
MUSA icon
64
Murphy USA
MUSA
$11.3B
$11.7M 0.16%
23,489
– –
MSI icon
65
Motorola Solutions
MSI
$70.3B
$11.5M 0.16%
26,177
– –
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.8B
$11.2M 0.16%
171,000
– –
MCD icon
67
McDonald's
MCD
$192B
$11.1M 0.16%
34,708
– –
WM icon
68
Waste Management
WM
$95.5B
$10.8M 0.15%
46,109
– –
FCN icon
69
FTI Consulting
FCN
$4.88B
$10.6M 0.15%
63,988
– –
VRSN icon
70
VeriSign
VRSN
$24.8B
$10.6M 0.15%
37,484
– –
WTM icon
71
White Mountains Insurance
WTM
$5.43B
$10.4M 0.15%
5,902
– –
GILD icon
72
Gilead Sciences
GILD
$162B
$9.98M 0.14%
93,699
– –
DLB icon
73
Dolby
DLB
$4.85B
$9.9M 0.14%
128,952
– –
ATR icon
74
AptarGroup
ATR
$8.51B
$9.83M 0.14%
65,541
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$9.38M 0.13%
173,248
– –
1 2
3
4 5

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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.