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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
+6.98%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$17.5M
Cap. Flow
-$116M
Cap. Flow %
-6.98%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$69K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$85.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$903M 54.14%
1,318,000
– –
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$293M 17.55%
2,238,048
– –
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$270M 16.19%
2,420,919
– –
IAUM icon
4
iShares Gold Trust Micro
IAUM
$7.06B
$116M 6.97%
2,916,000
+2,000
+0.1% +$69K
ONEO icon
5
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$72M 4.31%
565,285
– –
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$13.5M 0.81%
171,000
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$345K 0.02%
4,264
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-250,000
Closed -$5.23M
HYBB icon
9
iShares BB Rated Corporate Bond ETF
HYBB
$321M
– –
-550,000
Closed -$25.7M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-2,286,619
Closed -$85.5M

Similar funds

RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alaska Permanent Fund held 10 positions worth $1.67B, down 1% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alaska Permanent Fund withdrew a net $116M in Q3 2025, closing 3 positions. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $85.5M position sold in full.

Against the trend, Alaska Permanent Fund added an estimated $69K to iShares Gold Trust Micro.

  • Alaska Permanent Fund added most to iShares Gold Trust Micro in Q3 2025, an estimated $69K increase.
  • Alaska Permanent Fund fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, selling an estimated $85.5M.
  • Alaska Permanent Fund's ten largest holdings make up 100% of its $1.67B portfolio in Q3 2025.
  • Alaska Permanent Fund opened 0 new positions and closed 3 in Q3 2025.
  • Alaska Permanent Fund's portfolio value fell 1% quarter-over-quarter to $1.67B.

Based on Alaska Permanent Fund's 13F filing for Q3 2025, filed 10 Nov 2025.