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
LNC icon
176
Lincoln National
LNC
$7.88B
$3.08M 0.04%
96,633
– –
BPOP icon
177
Popular Inc
BPOP
$10.9B
$3.08M 0.04%
32,231
– –
RLI icon
178
RLI Corp
RLI
$5.88B
$3.07M 0.04%
41,476
– –
ALK icon
179
Alaska Air
ALK
$5.3B
$3.07M 0.04%
69,256
– –
PPC icon
180
Pilgrim's Pride
PPC
$6.94B
$3.07M 0.04%
56,170
– –
GM icon
181
General Motors
GM
$78.7B
$3.05M 0.04%
67,403
– –
COLB icon
182
Columbia Banking Systems
COLB
$8.74B
$3.04M 0.04%
135,530
– –
HBAN icon
183
Huntington Bancshares
HBAN
$34.7B
$3.01M 0.04%
207,072
– –
CFG icon
184
Citizens Financial Group
CFG
$30.1B
$3.01M 0.04%
81,512
– –
AMCR icon
185
Amcor
AMCR
$20.9B
$2.99M 0.04%
+65,050
New +$3.2M
ZION icon
186
Zions Bancorporation
ZION
$10B
$2.92M 0.04%
64,968
– –
MET icon
187
MetLife
MET
$61.2B
$2.92M 0.04%
38,721
– –
RF icon
188
Regions Financial
RF
$26.2B
$2.91M 0.04%
142,534
– –
AMG icon
189
Affiliated Managers Group
AMG
$9.61B
$2.88M 0.04%
17,371
– –
FOX icon
190
Fox Class B
FOX
$21.3B
$2.88M 0.04%
62,216
– –
LAD icon
191
Lithia Motors
LAD
$7.88B
$2.86M 0.04%
9,772
– –
AL
192
DELISTED
Air Lease Corp
AL
$2.85M 0.04%
60,893
– –
TFC icon
193
Truist Financial
TFC
$63.7B
$2.83M 0.04%
73,805
– –
CMA
194
DELISTED
Comerica
CMA
$2.82M 0.04%
52,548
– –
ACI icon
195
Albertsons Companies
ACI
$5.57B
$2.82M 0.04%
128,181
– –
EG icon
196
Everest Group
EG
$15.4B
$2.81M 0.04%
7,833
– –
MMM icon
197
3M
MMM
$91.9B
$2.81M 0.04%
20,233
– –
KEY icon
198
KeyCorp
KEY
$24.1B
$2.8M 0.04%
188,535
– –
RITM icon
199
Rithm Capital
RITM
$5.15B
$2.79M 0.04%
249,805
– –
TNL icon
200
Travel + Leisure Co
TNL
$4.68B
$2.78M 0.04%
63,322
– –
6 7
8
9 10

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.