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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$42.4B
| – | – |
-18,280
| Closed | -$2.31M |
|
127
HF Sinclair
DINO
$16B
| – | – |
-47,493
| Closed | -$1.43M |
|
128
Dolby
DLB
$4.64B
| – | – |
-128,952
| Closed | -$9.9M |
|
|
DNB
129
DELISTED
Dun & Bradstreet
DNB
| – | – |
-261,404
| Closed | -$2.34M |
|
130
Amdocs
DOX
$5.59B
| – | – |
-153,043
| Closed | -$13.6M |
|
131
Domino's
DPZ
$10.7B
| – | – |
-182
| Closed | -$89.2K |
|
132
Darden Restaurants
DRI
$22.7B
| – | – |
-5,664
| Closed | -$1.14M |
|
133
Driven Brands
DRVN
$2.51B
| – | – |
-62,266
| Closed | -$1.03M |
|
134
DTE Energy
DTE
$30.8B
| – | – |
-1,703
| Closed | -$233K |
|
135
Duke Energy
DUK
$97.5B
| – | – |
-63,385
| Closed | -$7.73M |
|
136
DaVita
DVA
$15.2B
| – | – |
-74
| Closed | -$10.5K |
|
137
Devon Energy
DVN
$50.6B
| – | – |
-57,887
| Closed | -$1.76M |
|
138
DXC Technology
DXC
$1.53B
| – | – |
-128,818
| Closed | -$2M |
|
139
Electronic Arts
EA
$52.4B
| – | – |
-17,880
| Closed | -$2.59M |
|
140
eBay
EBAY
$49.8B
| – | – |
-52,533
| Closed | -$3.58M |
|
141
Consolidated Edison
ED
$41.4B
| – | – |
-6,248
| Closed | -$704K |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| – | – |
-132,854
| Closed | -$7.91M |
|
143
Everest Group
EG
$15.1B
| – | – |
-7,833
| Closed | -$2.81M |
|
144
Elevance Health
ELV
$80.9B
| – | – |
-2,164
| Closed | -$910K |
|
145
Emcor
EME
$33.1B
| – | – |
-1,466
| Closed | -$587K |
|
146
Eastman Chemical
EMN
$7.84B
| – | – |
-10,100
| Closed | -$778K |
|
147
EOG Resources
EOG
$74.5B
| – | – |
-18,701
| Closed | -$2.06M |
|
148
Equitable Holdings
EQH
$13.4B
| – | – |
-75,719
| Closed | -$3.74M |
|
149
EQT Corp
EQT
$31B
| – | – |
-5,627
| Closed | -$278K |
|
150
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| – | – |
-64,233
| Closed | -$1.92M |
|
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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.