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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
-1.04%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$8.48M
Cap. Flow
-$34.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$36.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$47.6M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$44.9M

Sector Composition

No holdings matched the selected filter criteria.

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LCM
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
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CWG
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Alaska Permanent Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Alaska Permanent Fund held 7 positions worth $1.57B, up 0.54% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alaska Permanent Fund's Q1 2026 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 576,619 shares worth $21.5M. The largest sale was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $47.6M.

  • Alaska Permanent Fund's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 576,619 shares worth $21.5M.
  • Alaska Permanent Fund added most to iShares Gold Trust Micro in Q1 2026, an estimated $36.5M increase.
  • Alaska Permanent Fund's biggest Q1 2026 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $47.6M.
  • Alaska Permanent Fund's ten largest holdings make up 100% of its $1.57B portfolio in Q1 2026.
  • Alaska Permanent Fund opened 1 new position and closed 0 in Q1 2026.
  • Alaska Permanent Fund's portfolio value rose 0.54% quarter-over-quarter to $1.57B.

Based on Alaska Permanent Fund's 13F filing for Q1 2026, filed 19 May 2026.