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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.28B Turnover 28.57%
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$5.43B
Cap. Flow
-$5.56B
Cap. Flow %
-329.83%
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$738M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$380M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTZ icon
201
Hertz
HTZ
$645M
– –
-73,123
Closed -$499K –
HUM icon
202
Humana
HUM
$51.7B
– –
-14,275
Closed -$3.74M –
IART icon
203
Integra LifeSciences
IART
$1.07B
– –
-53,312
Closed -$874K –
IBM icon
204
IBM
IBM
$223B
– –
-65,755
Closed -$15.9M –
IDA icon
205
Idacorp
IDA
$8.02B
– –
-126,488
Closed -$14.9M –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-7,583,471
Closed -$597M –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-386,000
Closed -$20.9M –
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
– –
-12,440
Closed -$1.5M –
INCY icon
209
Incyte
INCY
$23B
– –
-2,892
Closed -$181K –
INGR icon
210
Ingredion
INGR
$6.2B
– –
-4,169
Closed -$554K –
IPG icon
211
DELISTED
Interpublic Group of Companies
IPG
– –
-85,582
Closed -$2.15M –
IT icon
212
Gartner
IT
$13.2B
– –
-195
Closed -$82.1K –
IVZ icon
213
Invesco
IVZ
$12.8B
– –
-171,220
Closed -$2.39M –
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.3B
– –
-61,848
Closed -$18.8M –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,875,445
Closed -$342M –
IWM icon
216
iShares Russell 2000 ETF
IWM
$77.5B
– –
-1,197,502
Closed -$233M –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-2,402,269
Closed -$348M –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-5,737
Closed -$1.45M –
J icon
219
Jacobs Solutions
J
$16.7B
– –
-1
Closed -$124 –
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$13.8B
– –
-23,149
Closed -$2.71M –
JBHT icon
221
JB Hunt Transport Services
JBHT
$21.7B
– –
-402
Closed -$52.5K –
JEF icon
222
Jefferies Financial Group
JEF
$10.4B
– –
-5,622
Closed -$263K –
JHG icon
223
DELISTED
Janus Henderson
JHG
– –
-14,209
Closed -$472K –
JNJ icon
224
Johnson & Johnson
JNJ
$613B
– –
-160,580
Closed -$25.1M –
JNPR icon
225
DELISTED
Juniper Networks
JNPR
– –
-216,199
Closed -$7.85M –
7 8
9
10 11

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FG
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AWAG
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CAM
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UFM
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MTC
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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 Miscellaneous at 100% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.