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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
+6.18%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
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
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$226M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$35.8M |
Top Sells
| 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
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$8.46B
| – | – |
-53,305
| Closed | -$5.13M |
|
52
AutoZone
AZO
$49.7B
| – | – |
-19
| Closed | -$71.5K |
|
53
Bank of America
BAC
$430B
| – | – |
-57,832
| Closed | -$2.31M |
|
54
Brunswick
BC
$5.23B
| – | – |
-26,734
| Closed | -$1.23M |
|
55
Franklin Resources
BEN
$17B
| – | – |
-96,632
| Closed | -$1.81M |
|
56
Bunge Global
BG
$23.1B
| – | – |
-27,501
| Closed | -$2.16M |
|
57
Brighthouse Financial
BHF
$3.77B
| – | – |
-57,016
| Closed | -$3.32M |
|
58
Birkenstock
BIRK
$8.16B
| – | – |
-62,688
| Closed | -$3.22M |
|
|
BNY
59
Bank of New York Mellon
BNY
$108B
| – | – |
-48,879
| Closed | -$3.93M |
|
60
Bristol-Myers Squibb
BMY
$124B
| – | – |
-34,971
| Closed | -$1.76M |
|
61
BOK Financial
BOKF
$8.58B
| – | – |
-10,461
| Closed | -$975K |
|
62
Popular Inc
BPOP
$11.1B
| – | – |
-32,231
| Closed | -$3.08M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-72,068
| Closed | -$38.4M |
|
64
Brown & Brown
BRO
$23.5B
| – | – |
-412
| Closed | -$45.6K |
|
65
BorgWarner
BWA
$12.8B
| – | – |
-81,445
| Closed | -$2.31M |
|
66
Boyd Gaming
BYD
$6.52B
| – | – |
-44,795
| Closed | -$3.1M |
|
67
Citigroup
C
$217B
| – | – |
-47,731
| Closed | -$3.26M |
|
68
Cable One
CABO
$223M
| – | – |
-4,968
| Closed | -$1.33M |
|
69
CACI
CACI
$10.2B
| – | – |
-188
| Closed | -$86.1K |
|
70
Conagra Brands
CAG
$6.83B
| – | – |
-86,268
| Closed | -$2.13M |
|
71
Cardinal Health
CAH
$53.5B
| – | – |
-26,188
| Closed | -$3.7M |
|
72
Avis
CAR
$5.67B
| – | – |
-21,981
| Closed | -$2.04M |
|
73
Casey's General Stores
CASY
$31.8B
| – | – |
-129
| Closed | -$59.7K |
|
74
Chubb
CB
$137B
| – | – |
-27,751
| Closed | -$7.94M |
|
75
Cboe Global Markets
CBOE
$28.6B
| – | – |
-81,861
| Closed | -$18.2M |
|
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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 Communication Services at 0% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.