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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
+1.6%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$402M
Cap. Flow % of AUM
Cap. Flow %
5.65%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
8
Reduced
15
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$494M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$403M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$377M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$193M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$164M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$137M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$128M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.82% |
| 2 | Financials | 6.14% |
| 3 | Technology | 3.09% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$65.3B
| $14.4M | 0.2% |
45,026
| – | – |
2021 Q4
13 quarters
|
|
52
Colgate-Palmolive
CL
$75B
| $14.4M | 0.2% |
155,672
| – | – |
2021 Q4
13 quarters
|
|
53
Microsoft
MSFT
$3.93T
| $14.1M | 0.2% |
35,576
| – | – |
2021 Q4
13 quarters
|
|
54
Willis Towers Watson
WTW
$29.3B
| $13.9M | 0.2% |
45,127
| – | – |
2021 Q4
13 quarters
|
|
55
Amdocs
DOX
$6.27B
| $13.6M | 0.19% |
153,043
| – | – |
2021 Q4
13 quarters
|
|
56
Vertex Pharmaceuticals
VRTX
$127B
| $13.4M | 0.19% |
26,346
| – | – |
2021 Q4
13 quarters
|
|
57
RB Global
RBA
$15.6B
| $13.3M | 0.19% |
132,284
| – | – |
2023 Q2
7 quarters
|
|
58
AbbVie
ABBV
$504B
| $12.9M | 0.18% |
66,245
| – | – |
2020 Q1
20 quarters
|
|
59
SSR Mining
SSRM
$6.49B
| $12.4M | 0.17% |
1,165,463
| – | – |
2022 Q3
10 quarters
|
|
60
NewMarket
NEU
$8.06B
| $12.3M | 0.17% |
20,039
| – | – |
2023 Q4
5 quarters
|
|
61
Hartford Financial Services
HIG
$36.6B
| $12.2M | 0.17% |
99,747
| – | – |
2020 Q1
20 quarters
|
|
62
UnitedHealth
UNH
$360B
| $12M | 0.17% |
29,174
| – | – |
2023 Q4
5 quarters
|
|
63
Keurig Dr Pepper
KDP
$47.1B
| $11.9M | 0.17% |
344,787
| – | – |
2022 Q2
11 quarters
|
|
64
Murphy USA
MUSA
$10.1B
| $11.7M | 0.16% |
23,489
| – | – |
2023 Q4
5 quarters
|
|
65
Motorola Solutions
MSI
$76.6B
| $11.5M | 0.16% |
26,177
| – | – |
2022 Q2
11 quarters
|
|
66
SPDR Gold MiniShares Trust
GLDM
$31B
| $11.2M | 0.16% |
171,000
| – | – |
2023 Q3
6 quarters
|
|
67
McDonald's
MCD
$172B
| $11.1M | 0.16% |
34,708
| – | – |
2021 Q4
13 quarters
|
|
68
Waste Management
WM
$90.7B
| $10.8M | 0.15% |
46,109
| – | – |
2023 Q4
5 quarters
|
|
69
FTI Consulting
FCN
$4.1B
| $10.6M | 0.15% |
63,988
| – | – |
2021 Q4
13 quarters
|
|
70
VeriSign
VRSN
$27.3B
| $10.6M | 0.15% |
37,484
| – | – |
2021 Q4
13 quarters
|
|
71
White Mountains Insurance
WTM
$5.16B
| $10.4M | 0.15% |
5,902
| – | – |
2022 Q2
11 quarters
|
|
72
Gilead Sciences
GILD
$194B
| $10M | 0.14% |
93,699
| – | – |
2020 Q1
20 quarters
|
|
73
Dolby
DLB
$5.62B
| $9.9M | 0.14% |
128,952
| – | – |
2021 Q4
13 quarters
|
|
74
AptarGroup
ATR
$7.92B
| $9.8M | 0.14% |
65,541
| – | – |
2021 Q4
13 quarters
|
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $9.38M | 0.13% |
173,248
| – | – |
2023 Q2
7 quarters
|
|
Similar funds
MTC
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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
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.