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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
AAPL icon
101
Apple
AAPL
$4.95T
$5.5M 0.08%
25,886
– –
UNM icon
102
Unum
UNM
$13.8B
$5.44M 0.08%
70,058
– –
VIRT icon
103
Virtu Financial
VIRT
$5.12B
$5.29M 0.07%
135,054
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$5.18M 0.07%
250,000
– –
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.63B
$5.16M 0.07%
102,000
-51,000
-33% -$2.86M
XOM icon
106
ExxonMobil
XOM
$642B
$5.16M 0.07%
48,873
– –
AXS icon
107
AXIS Capital
AXS
$8.63B
$5.13M 0.07%
53,305
– –
CTSH icon
108
Cognizant
CTSH
$22.3B
$5.03M 0.07%
68,359
– –
AKAM icon
109
Akamai
AKAM
$16.4B
$4.83M 0.07%
59,988
– –
VDE icon
110
Vanguard Energy ETF
VDE
$9.87B
$4.81M 0.07%
43,000
– –
GLW icon
111
Corning
GLW
$123B
$4.68M 0.07%
105,357
– –
COR icon
112
Cencora
COR
$60.5B
$4.61M 0.06%
15,742
– –
TPR icon
113
Tapestry
TPR
$29.8B
$4.6M 0.06%
65,107
– –
GNTX icon
114
Gentex
GNTX
$4.88B
$4.49M 0.06%
206,338
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$4.43M 0.06%
65,001
– –
RNR icon
116
RenaissanceRe
RNR
$13.7B
$4.26M 0.06%
17,620
– –
UAL icon
117
United Airlines
UAL
$39.1B
$4.22M 0.06%
61,379
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$4.22M 0.06%
23,118
– –
GWRE icon
119
Guidewire Software
GWRE
$12.4B
$4.18M 0.06%
20,428
– –
AFG icon
120
American Financial Group
AFG
$12B
$4.18M 0.06%
32,972
– –
MPC icon
121
Marathon Petroleum
MPC
$91.2B
$4.08M 0.06%
29,665
– –
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$4.44B
$4.04M 0.06%
44,747
– –
NFG icon
123
National Fuel Gas
NFG
$7.67B
$4.01M 0.06%
52,258
– –
BNY
124
Bank of New York Mellon
BNY
$107B
$3.93M 0.06%
48,879
– –
SLM icon
125
SLM Corp
SLM
$4.78B
$3.9M 0.05%
134,733
– –
3 4
5
6 7

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BFIM
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1WM
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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.