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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$165B
| – | – |
-93,699
| Closed | -$9.98M |
|
177
General Mills
GIS
$20.1B
| – | – |
-59,724
| Closed | -$3.39M |
|
178
Globe Life
GL
$14.3B
| – | – |
-30,260
| Closed | -$3.73M |
|
179
Corning
GLW
$132B
| – | – |
-105,357
| Closed | -$4.68M |
|
180
General Motors
GM
$68.3B
| – | – |
-67,403
| Closed | -$3.05M |
|
181
Gentex
GNTX
$5.1B
| – | – |
-206,338
| Closed | -$4.49M |
|
182
Graphic Packaging
GPK
$3.21B
| – | – |
-101,649
| Closed | -$2.57M |
|
183
Global Payments
GPN
$22.5B
| – | – |
-13,955
| Closed | -$1.06M |
|
|
GRMN
184
Garmin
GRMN
$47.2B
| – | – |
-12,641
| Closed | -$2.36M |
|
185
Goldman Sachs
GS
$311B
| – | – |
-3,441
| Closed | -$1.88M |
|
186
GSK
GSK
$100B
| – | – |
-6,759
| Closed | -$269K |
|
187
Gates Industrial
GTES
$6.53B
| – | – |
-125,329
| Closed | -$2.37M |
|
188
Guidewire Software
GWRE
$12.4B
| – | – |
-20,428
| Closed | -$4.18M |
|
189
Halliburton
HAL
$29.3B
| – | – |
-74,567
| Closed | -$1.48M |
|
190
Huntington Bancshares
HBAN
$36.6B
| – | – |
-207,072
| Closed | -$3.01M |
|
191
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-231,977
| Closed | -$2.44M |
|
192
Hartford Financial Services
HIG
$38.5B
| – | – |
-99,747
| Closed | -$12.2M |
|
193
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-700
| Closed | -$161K |
|
194
Haleon
HLN
$44.2B
| – | – |
-641
| Closed | -$6.51K |
|
195
Harley-Davidson
HOG
$2.93B
| – | – |
-73,667
| Closed | -$1.65M |
|
196
Hewlett Packard
HPE
$59B
| – | – |
-159,573
| Closed | -$2.59M |
|
197
HP
HPQ
$22.1B
| – | – |
-90,158
| Closed | -$2.31M |
|
198
Hormel Foods
HRL
$13.9B
| – | – |
-1,897
| Closed | -$56.7K |
|
199
H&R Block
HRB
$5.29B
| – | – |
-56,639
| Closed | -$3.42M |
|
200
Hershey
HSY
$34.8B
| – | – |
-16,075
| Closed | -$2.69M |
|
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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.