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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 | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$9.62B
| – | – |
-135,530
| Closed | -$3.04M |
|
102
ConocoPhillips
COP
$140B
| – | – |
-29,834
| Closed | -$2.66M |
|
103
Cencora
COR
$59.9B
| – | – |
-15,742
| Closed | -$4.61M |
|
104
Costco
COST
$417B
| – | – |
-12
| Closed | -$11.9K |
|
105
Campbell Soup
CPB
$6.58B
| – | – |
-52,808
| Closed | -$1.93M |
|
106
Capri Holdings
CPRI
$1.88B
| – | – |
-64,051
| Closed | -$963K |
|
107
Corebridge Financial
CRBG
$14.4B
| – | – |
-104,292
| Closed | -$3.09M |
|
108
Carter's
CRI
$1.4B
| – | – |
-16,863
| Closed | -$557K |
|
109
Crocs
CROX
$6.81B
| – | – |
-20,479
| Closed | -$1.97M |
|
110
Cisco
CSCO
$441B
| – | – |
-389,461
| Closed | -$22.5M |
|
111
CoStar Group
CSGP
$12.2B
| – | – |
-6,408
| Closed | -$475K |
|
112
Cintas
CTAS
$81.8B
| – | – |
-73,204
| Closed | -$15.5M |
|
113
CSX Corp
CSX
$94.3B
| – | – |
-216,413
| Closed | -$6.07M |
|
|
CTRA
114
DELISTED
Coterra Energy
CTRA
| – | – |
-52,112
| Closed | -$1.28M |
|
115
Cognizant
CTSH
$21.2B
| – | – |
-68,359
| Closed | -$5.03M |
|
116
CVS Health
CVS
$137B
| – | – |
-39,540
| Closed | -$2.64M |
|
117
Chevron
CVX
$373B
| – | – |
-41,445
| Closed | -$5.64M |
|
118
Crane NXT
CXT
$2.95B
| – | – |
-6,491
| Closed | -$305K |
|
119
Delta Air Lines
DAL
$55.4B
| – | – |
-61,402
| Closed | -$2.56M |
|
120
Darling Ingredients
DAR
$10B
| – | – |
-19,845
| Closed | -$639K |
|
121
Dropbox
DBX
$7.14B
| – | – |
-50,969
| Closed | -$1.46M |
|
122
Dimensional US Small Cap ETF
DFAS
$15B
| – | – |
-2,518,859
| Closed | -$146M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| – | – |
-23,118
| Closed | -$4.22M |
|
|
DFSV
124
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| – | – |
-7,620,911
| Closed | -$202M |
|
125
Quest Diagnostics
DGX
$23.3B
| – | – |
-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 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.