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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$61.7M
Cap. Flow
-$90.7M
Cap. Flow %
-6.01%
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$193M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$667

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$143M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$143M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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NB
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TEC
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Alaska Permanent Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Alaska Permanent Fund held 14 positions worth $1.51B, down 3.9% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alaska Permanent Fund withdrew a net $90.7M in Q2 2026, reducing 3 holdings. Its largest reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $143M.

Against the trend, Alaska Permanent Fund opened a new position in Invesco QQQ Trust worth $207M.

  • Alaska Permanent Fund's largest Q2 2026 buy was Invesco QQQ Trust: 281,196 shares worth $207M.
  • Alaska Permanent Fund's biggest Q2 2026 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $143M.
  • Alaska Permanent Fund's ten largest holdings make up 100% of its $1.51B portfolio in Q2 2026.
  • Alaska Permanent Fund opened 7 new positions and closed 0 in Q2 2026.
  • Alaska Permanent Fund's portfolio value fell 3.9% quarter-over-quarter to $1.51B.

Based on Alaska Permanent Fund's 13F filing for Q2 2026, filed 3 Aug 2026.