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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
THG icon
126
Hanover Insurance
THG
$7.68B
$3.88M 0.05%
23,388
– –
AIZ icon
127
Assurant
AIZ
$13.7B
$3.87M 0.05%
20,087
– –
ATO icon
128
Atmos Energy
ATO
$29.7B
$3.84M 0.05%
23,917
– –
WMT icon
129
Walmart Inc
WMT
$889B
$3.83M 0.05%
39,419
– –
MO icon
130
Altria Group
MO
$122B
$3.78M 0.05%
63,927
– –
PTC icon
131
PTC
PTC
$14.5B
$3.77M 0.05%
24,303
– –
OIH icon
132
VanEck Oil Services ETF
OIH
$2.06B
$3.76M 0.05%
18,000
– –
EQH icon
133
Equitable Holdings
EQH
$13.3B
$3.74M 0.05%
75,719
– –
HUM icon
134
Humana
HUM
$45.8B
$3.74M 0.05%
14,275
– –
GL icon
135
Globe Life
GL
$13.5B
$3.73M 0.05%
30,260
– –
UGI icon
136
UGI
UGI
$7.91B
$3.72M 0.05%
113,367
– –
CAH icon
137
Cardinal Health
CAH
$53.7B
$3.7M 0.05%
26,188
– –
RGA icon
138
Reinsurance Group of America
RGA
$15.7B
$3.62M 0.05%
19,326
– –
SAIC icon
139
Saic
SAIC
$5.01B
$3.62M 0.05%
29,887
– –
UTHR icon
140
United Therapeutics
UTHR
$26.3B
$3.61M 0.05%
11,924
– –
COF icon
141
Capital One
COF
$127B
$3.58M 0.05%
19,885
– –
EBAY icon
142
eBay
EBAY
$50.3B
$3.58M 0.05%
52,533
– –
ALSN icon
143
Allison Transmission
ALSN
$10.1B
$3.57M 0.05%
38,750
– –
CHTR icon
144
Charter Communications
CHTR
$15.7B
$3.57M 0.05%
9,118
– –
OGE icon
145
OGE Energy
OGE
$10.2B
$3.54M 0.05%
77,909
– –
GDDY icon
146
GoDaddy
GDDY
$12.8B
$3.53M 0.05%
18,733
– –
EXE
147
Expand Energy Corp
EXE
$21.7B
$3.47M 0.05%
33,432
– –
FNF icon
148
Fidelity National Financial
FNF
$14B
$3.47M 0.05%
54,197
– –
SYF icon
149
Synchrony
SYF
$24.5B
$3.46M 0.05%
66,569
– –
HRB icon
150
H&R Block
HRB
$5.37B
$3.42M 0.05%
56,639
– –
4 5
6
7 8

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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.