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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
+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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$69.9B
$2.77M 0.04%
4,624
– –
FITB
202
Fifth Third Bancorp
FITB
$51.7B
$2.76M 0.04%
76,744
– –
NLY icon
203
Annaly Capital Management
NLY
$16.9B
$2.75M 0.04%
140,296
– –
SNX icon
204
TD Synnex
SNX
$19.6B
$2.74M 0.04%
24,702
– –
WBS icon
205
Webster Financial
WBS
$12.5B
$2.73M 0.04%
57,684
– –
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$16B
$2.71M 0.04%
23,149
– –
HSY icon
207
Hershey
HSY
$36.6B
$2.69M 0.04%
16,075
– –
SJM icon
208
J.M. Smucker
SJM
$12.9B
$2.67M 0.04%
22,991
– –
OMF icon
209
OneMain Financial
OMF
$7.08B
$2.66M 0.04%
56,522
– –
COP icon
210
ConocoPhillips
COP
$141B
$2.66M 0.04%
29,834
– –
PINC
211
DELISTED
Premier
PINC
$2.65M 0.04%
130,234
– –
FNB icon
212
FNB Corp
FNB
$6.71B
$2.65M 0.04%
202,140
– –
MOS icon
213
The Mosaic Company
MOS
$7.1B
$2.64M 0.04%
86,985
– –
CVS icon
214
CVS Health
CVS
$137B
$2.64M 0.04%
39,540
– –
CNH
215
CNH Industrial
CNH
$13.7B
$2.63M 0.04%
227,690
– –
JWN
216
DELISTED
Nordstrom
JWN
$2.63M 0.04%
109,050
– –
AVT icon
217
Avnet
AVT
$7.25B
$2.63M 0.04%
55,997
– –
USB icon
218
US Bancorp
USB
$98.9B
$2.61M 0.04%
64,760
– –
OZK icon
219
Bank OZK
OZK
$5.5B
$2.6M 0.04%
61,123
– –
EA icon
220
Electronic Arts
EA
$52.4B
$2.59M 0.04%
17,880
– –
STWD icon
221
Starwood Property Trust
STWD
$6.15B
$2.59M 0.04%
135,108
– –
HPE icon
222
Hewlett Packard
HPE
$63.8B
$2.59M 0.04%
159,573
– –
GPK icon
223
Graphic Packaging
GPK
$3.3B
$2.57M 0.04%
101,649
– –
PHM icon
224
Pultegroup
PHM
$24.9B
$2.57M 0.04%
25,009
– –
DAL icon
225
Delta Air Lines
DAL
$57B
$2.56M 0.04%
61,402
– –
7 8
9
10 11

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1WM
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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.