We are live on ! Find out more
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
FHN icon
151
First Horizon
FHN
$12.1B
$3.41M 0.05%
188,448
– –
GIS icon
152
General Mills
GIS
$19.5B
$3.39M 0.05%
59,724
– –
MTG icon
153
MGIC Investment
MTG
$6.34B
$3.38M 0.05%
135,529
– –
UNP icon
154
Union Pacific
UNP
$178B
$3.32M 0.05%
15,407
– –
BHF icon
155
Brighthouse Financial
BHF
$3.63B
$3.32M 0.05%
57,016
– –
C icon
156
Citigroup
C
$223B
$3.26M 0.05%
47,731
– –
R icon
157
Ryder
R
$10.3B
$3.26M 0.05%
23,689
– –
MTB icon
158
M&T Bank
MTB
$36B
$3.24M 0.05%
19,114
– –
BIRK icon
159
Birkenstock
BIRK
$7.64B
$3.22M 0.05%
62,688
– –
STT icon
160
State Street
STT
$50.7B
$3.21M 0.05%
36,408
– –
MPT
161
Medical Properties Trust
MPT
$2.86B
$3.17M 0.04%
574,981
– –
AIG icon
162
American International
AIG
$42B
$3.17M 0.04%
38,838
– –
EWBC icon
163
East-West Bancorp
EWBC
$17.8B
$3.17M 0.04%
37,002
– –
CNC icon
164
Centene
CNC
$31.6B
$3.16M 0.04%
52,727
– –
GEN icon
165
Gen Digital
GEN
$16.1B
$3.14M 0.04%
121,372
– –
WAL icon
166
Western Alliance Bancorporation
WAL
$9.04B
$3.14M 0.04%
44,976
– –
FCNCA icon
167
First Citizens BancShares
FCNCA
$24.3B
$3.13M 0.04%
1,762
– –
NRG icon
168
NRG Energy
NRG
$28.8B
$3.13M 0.04%
28,587
– –
PHIN icon
169
Phinia Inc
PHIN
$2.91B
$3.12M 0.04%
77,733
– –
SNV
170
DELISTED
Synovus
SNV
$3.12M 0.04%
72,015
– –
WTFC icon
171
Wintrust Financial
WTFC
$10.7B
$3.11M 0.04%
27,997
– –
AN icon
172
AutoNation
AN
$7.1B
$3.11M 0.04%
17,860
– –
RPRX icon
173
Royalty Pharma
RPRX
$26B
$3.1M 0.04%
94,551
– –
BYD icon
174
Boyd Gaming
BYD
$6.64B
$3.1M 0.04%
44,795
– –
CRBG icon
175
Corebridge Financial
CRBG
$14.3B
$3.09M 0.04%
104,292
– –
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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.