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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
+2.51%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$106M
Cap. Flow
-$174M
Cap. Flow %
-11.15%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.74M

Top Sells

Rank Stock Value
1
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$68.1M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$48.9M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$48.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.5M

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
$920M 58.85%
1,323,000
+5,000
+0.4% +$3.4M
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$257M 16.43%
1,869,776
-368,272
-16% -$48.9M
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$238M 15.22%
1,990,277
-430,642
-18% -$48.7M
IAUM icon
4
iShares Gold Trust Micro
IAUM
$7.06B
$143M 9.18%
2,958,000
+42,000
+1% +$1.74M
ONEO icon
5
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$4.72M 0.3%
35,053
-530,232
-94% -$68.1M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$346K 0.02%
4,264
– –
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-171,000
Closed -$13.5M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Alaska Permanent Fund held 7 positions worth $1.56B, down 6.3% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alaska Permanent Fund withdrew a net $174M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $13.5M position sold in full.

Against the trend, Alaska Permanent Fund added an estimated $3.4M to iShares Core S&P 500 ETF.

  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.4M increase.
  • Alaska Permanent Fund's biggest Q4 2025 reduction was State Street SPDR Russell 1000 Momentum Focus ETF, cutting an estimated $68.1M.
  • Alaska Permanent Fund fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $13.5M.
  • Alaska Permanent Fund's ten largest holdings make up 100% of its $1.56B portfolio in Q4 2025.
  • Alaska Permanent Fund opened 0 new positions and closed 1 in Q4 2025.
  • Alaska Permanent Fund's portfolio value fell 6.3% quarter-over-quarter to $1.56B.

Based on Alaska Permanent Fund's 13F filing for Q4 2025, filed 12 Feb 2026.