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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$226M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$8.1B
| – | – |
-135,530
| Closed | -$3.04M | – |
|
102
ConocoPhillips
COP
$170B
| – | – |
-29,834
| Closed | -$2.66M | – |
|
103
Cencora
COR
$65.2B
| – | – |
-15,742
| Closed | -$4.61M | – |
|
104
Costco
COST
$433B
| – | – |
-12
| Closed | -$11.9K | – |
|
105
Campbell Soup
CPB
$5.92B
| – | – |
-52,808
| Closed | -$1.93M | – |
|
106
Capri Holdings
CPRI
$1.8B
| – | – |
-64,051
| Closed | -$963K | – |
|
107
Corebridge Financial
CRBG
$15.3B
| – | – |
-104,292
| Closed | -$3.09M | – |
|
108
Carter's
CRI
$1.2B
| – | – |
-16,863
| Closed | -$557K | – |
|
109
Crocs
CROX
$5.98B
| – | – |
-20,479
| Closed | -$1.97M | – |
|
110
Cisco
CSCO
$433B
| – | – |
-389,461
| Closed | -$22.5M | – |
|
111
CoStar Group
CSGP
$13B
| – | – |
-6,408
| Closed | -$475K | – |
|
112
Cintas
CTAS
$84.6B
| – | – |
-73,204
| Closed | -$15.5M | – |
|
113
CSX Corp
CSX
$90.2B
| – | – |
-216,413
| Closed | -$6.07M | – |
|
114
DELISTED
Coterra Energy
CTRA
| – | – |
-52,112
| Closed | -$1.28M | – |
|
115
Cognizant
CTSH
$29.6B
| – | – |
-68,359
| Closed | -$5.03M | – |
|
116
CVS Health
CVS
$118B
| – | – |
-39,540
| Closed | -$2.64M | – |
|
117
Chevron
CVX
$430B
| – | – |
-41,445
| Closed | -$5.64M | – |
|
118
Crane NXT
CXT
$3.12B
| – | – |
-6,491
| Closed | -$305K | – |
|
119
Delta Air Lines
DAL
$51.4B
| – | – |
-61,402
| Closed | -$2.56M | – |
|
120
Darling Ingredients
DAR
$9.61B
| – | – |
-19,845
| Closed | -$639K | – |
|
121
Dropbox
DBX
$7.95B
| – | – |
-50,969
| Closed | -$1.46M | – |
|
122
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| – | – |
-2,518,859
| Closed | -$146M | – |
|
123
DELISTED
Discover Financial Services
DFS
| – | – |
-23,118
| Closed | -$4.22M | – |
|
124
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| – | – |
-7,620,911
| Closed | -$202M | – |
|
125
Quest Diagnostics
DGX
$26.4B
| – | – |
-414
| Closed | -$73.8K | – |
|
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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 Miscellaneous at 100% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.