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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 | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$18.3B
| – | – |
-37,002
| Closed | -$3.17M |
|
152
iShares MSCI Japan ETF
EWJ
$21.6B
| – | – |
-14,913
| Closed | -$1.07M |
|
153
Exelixis
EXEL
$14B
| – | – |
-54,135
| Closed | -$2.12M |
|
154
Expeditors International
EXPD
$23.2B
| – | – |
-3,363
| Closed | -$370K |
|
155
Expedia Group
EXPE
$31.8B
| – | – |
-16,234
| Closed | -$2.55M |
|
156
Ford
F
$55.7B
| – | – |
-224,605
| Closed | -$2.25M |
|
157
Diamondback Energy
FANG
$55B
| – | – |
-14,955
| Closed | -$1.97M |
|
158
FTI Consulting
FCN
$4.84B
| – | – |
-63,988
| Closed | -$10.6M |
|
159
First Citizens BancShares
FCNCA
$24.1B
| – | – |
-1,762
| Closed | -$3.13M |
|
160
F5
FFIV
$23.2B
| – | – |
-5,156
| Closed | -$1.36M |
|
161
First Horizon
FHN
$12.1B
| – | – |
-188,448
| Closed | -$3.41M |
|
|
FITB
162
Fifth Third Bancorp
FITB
$52B
| – | – |
-76,744
| Closed | -$2.76M |
|
163
Franklin FTSE Japan ETF
FLJP
$3.9B
| – | – |
-580,000
| Closed | -$17.7M |
|
164
Flowers Foods
FLO
$1.8B
| – | – |
-116,035
| Closed | -$2.04M |
|
165
FNB Corp
FNB
$6.67B
| – | – |
-202,140
| Closed | -$2.65M |
|
166
Fidelity National Financial
FNF
$13.7B
| – | – |
-54,197
| Closed | -$3.47M |
|
167
Fox Class B
FOX
$21.6B
| – | – |
-62,216
| Closed | -$2.88M |
|
168
Fox Class A
FOXA
$24.1B
| – | – |
-50,871
| Closed | -$2.53M |
|
169
First Solar
FSLR
$22.1B
| – | – |
-5,815
| Closed | -$732K |
|
170
Genpact
G
$5.19B
| – | – |
-50,032
| Closed | -$2.51M |
|
171
General Dynamics
GD
$100B
| – | – |
-2,366
| Closed | -$644K |
|
172
GoDaddy
GDDY
$12.6B
| – | – |
-18,733
| Closed | -$3.53M |
|
173
VanEck Gold Miners ETF
GDX
$21.6B
| – | – |
-601,411
| Closed | -$29.5M |
|
174
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
| – | – |
-2,742,791
| Closed | -$168M |
|
175
Gen Digital
GEN
$16.1B
| – | – |
-121,372
| Closed | -$3.14M |
|
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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.