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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 | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.63B
| – | – |
-97,487
| Closed | -$1.21M |
|
|
CCC
77
CCC Intelligent Solutions
CCC
$3.55B
| – | – |
-827,091
| Closed | -$7.66M |
|
78
Cadence Design Systems
CDNS
$91B
| – | – |
-17
| Closed | -$5.06K |
|
79
CDW
CDW
$17B
| – | – |
-410
| Closed | -$65.8K |
|
80
Constellation Energy
CEG
$90.1B
| – | – |
-29,842
| Closed | -$6.67M |
|
81
CF Industries
CF
$18.7B
| – | – |
-1
| Closed | -$78 |
|
82
Citizens Financial Group
CFG
$30.6B
| – | – |
-81,512
| Closed | -$3.01M |
|
83
Carlyle Group
CG
$16.6B
| – | – |
-63,406
| Closed | -$2.45M |
|
84
Church & Dwight Co
CHD
$23.2B
| – | – |
-24,689
| Closed | -$2.45M |
|
85
Chemed
CHE
$6.77B
| – | – |
-725
| Closed | -$422K |
|
86
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-715
| Closed | -$157K |
|
87
Charter Communications
CHTR
$16.2B
| – | – |
-9,118
| Closed | -$3.57M |
|
88
Cigna
CI
$74.5B
| – | – |
-7,141
| Closed | -$2.43M |
|
89
Colgate-Palmolive
CL
$74.4B
| – | – |
-155,672
| Closed | -$14.4M |
|
90
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-56,980
| Closed | -$470K |
|
91
Clarivate
CLVT
$1.53B
| – | – |
-368,995
| Closed | -$1.59M |
|
92
Clorox
CLX
$11.6B
| – | – |
-411
| Closed | -$58.5K |
|
|
CMA
93
DELISTED
Comerica
CMA
| – | – |
-52,548
| Closed | -$2.82M |
|
94
Comcast
CMCSA
$85B
| – | – |
-66,018
| Closed | -$2.26M |
|
95
CME Group
CME
$88.5B
| – | – |
-55,755
| Closed | -$15.4M |
|
96
CMS Energy
CMS
$22.8B
| – | – |
-2,070
| Closed | -$152K |
|
97
CNA Financial
CNA
$14.1B
| – | – |
-158,454
| Closed | -$7.63M |
|
98
Centene
CNC
$32.8B
| – | – |
-52,727
| Closed | -$3.16M |
|
99
Concentrix
CNXC
$1.49B
| – | – |
-38,705
| Closed | -$1.98M |
|
100
Capital One
COF
$128B
| – | – |
-19,885
| Closed | -$3.58M |
|
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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.