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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$837M 49.65%
1,318,000
+394,000
+43% +$226M
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$289M 17.12%
2,238,048
– –
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$266M 15.79%
2,420,919
– –
IAUM icon
4
iShares Gold Trust Micro
IAUM
$7.06B
$95.6M 5.67%
2,914,000
-614,000
-17% -$20.1M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$85.5M 5.07%
2,286,619
+975,000
+74% +$35.8M
ONEO icon
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$70.4M 4.17%
565,285
– –
HYBB icon
7
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$25.7M 1.53%
550,000
– –
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$11.1M 0.66%
171,000
– –
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.78B
$5.23M 0.31%
250,000
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$343K 0.02%
4,264
– –
AAL icon
11
American Airlines Group
AAL
$9.03B
– –
-197,429
Closed -$1.96M
AAPL icon
12
Apple
AAPL
$4.67T
– –
-25,886
Closed -$5.5M
ABBV icon
13
AbbVie
ABBV
$451B
– –
-66,245
Closed -$12.9M
ACGL icon
14
Arch Capital
ACGL
$33.7B
– –
-61,970
Closed -$5.62M
ACI icon
15
Albertsons Companies
ACI
$6.08B
– –
-128,181
Closed -$2.82M
ACN icon
16
Accenture
ACN
$116B
– –
-3,334
Closed -$997K
ADM icon
17
Archer Daniels Midland
ADM
$39.3B
– –
-41,392
Closed -$1.98M
ADP icon
18
Automatic Data Processing
ADP
$114B
– –
-28,068
Closed -$8.44M
ADT icon
19
ADT
ADT
$5.51B
– –
-207,177
Closed -$1.66M
AEE icon
20
Ameren
AEE
$29.4B
– –
-17,944
Closed -$1.78M
AES icon
21
AES
AES
$10.5B
– –
-154,671
Closed -$1.55M
AFG icon
22
American Financial Group
AFG
$11.9B
– –
-32,972
Closed -$4.18M
AGCO icon
23
AGCO
AGCO
$7.94B
– –
-23,569
Closed -$2M
AGNC icon
24
AGNC Investment
AGNC
$12.9B
– –
-281,217
Closed -$2.48M
AIG icon
25
American International
AIG
$40.2B
– –
-38,838
Closed -$3.17M
1
2 3 4 5

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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TEC
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

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.