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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
PKG icon
76
Packaging Corp of America
PKG
$22.5B
$8.96M 0.13%
48,285
– –
ADP icon
77
Automatic Data Processing
ADP
$102B
$8.44M 0.12%
28,068
– –
PEP icon
78
PepsiCo
PEP
$191B
$8.26M 0.12%
60,938
– –
WRB icon
79
W.R. Berkley
WRB
$28.1B
$7.99M 0.11%
111,446
– –
CB icon
80
Chubb
CB
$139B
$7.94M 0.11%
27,751
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.91M 0.11%
132,854
– –
JNPR
82
DELISTED
Juniper Networks
JNPR
$7.85M 0.11%
216,199
– –
PCAR icon
83
PACCAR
PCAR
$70.2B
$7.82M 0.11%
86,699
– –
DUK icon
84
Duke Energy
DUK
$100B
$7.73M 0.11%
63,385
– –
CCC
85
CCC Intelligent Solutions
CCC
$3.5B
$7.66M 0.11%
827,091
– –
LSTR icon
86
Landstar System
LSTR
$6.5B
$7.65M 0.11%
57,011
– –
CNA icon
87
CNA Financial
CNA
$14.7B
$7.63M 0.11%
158,454
– –
PSX icon
88
Phillips 66
PSX
$83.3B
$6.83M 0.1%
65,636
– –
CEG icon
89
Constellation Energy
CEG
$96.4B
$6.67M 0.09%
29,842
– –
APH icon
90
Amphenol
APH
$184B
$6.61M 0.09%
85,844
– –
KO icon
91
Coca-Cola
KO
$362B
$6.44M 0.09%
88,716
– –
XEL icon
92
Xcel Energy
XEL
$50.4B
$6.41M 0.09%
90,714
– –
SCCO icon
93
Southern Copper
SCCO
$141B
$6.34M 0.09%
74,240
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.21M 0.09%
75,918
– –
ROL icon
95
Rollins
ROL
$18.8B
$6.2M 0.09%
108,497
– –
CSX icon
96
CSX Corp
CSX
$96B
$6.07M 0.09%
216,413
– –
NTAP icon
97
NetApp
NTAP
$33.3B
$5.97M 0.08%
66,467
– –
CVX icon
98
Chevron
CVX
$378B
$5.64M 0.08%
41,445
– –
ACGL icon
99
Arch Capital
ACGL
$36.3B
$5.62M 0.08%
61,970
– –
VST icon
100
Vistra
VST
$53B
$5.54M 0.08%
42,709
– –
2 3
4
5 6

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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.