We are live on ! Find out more
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
+2.51%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.9 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$920M 58.85%
1,323,000
+5,000
+0.4% +$3.4M
2023 Q2
10 quarters
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$279M
$257M 16.43%
1,869,776
-368,272
-16% -$48.9M
2020 Q1
23 quarters
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$640M
$238M 15.22%
1,990,277
-430,642
-18% -$48.7M
2020 Q1
23 quarters
IAUM icon
4
iShares Gold Trust Micro
IAUM
$6.57B
$143M 9.18%
2,958,000
+42,000
+1% +$1.74M
2021 Q3
17 quarters
ONEO icon
5
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$4.72M 0.3%
35,053
-530,232
-94% -$68.1M
2020 Q1
23 quarters
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$346K 0.02%
4,264
– –
2020 Q1
23 quarters
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$30.9B
– –
-171,000
Closed -$13.5M –

Similar funds

IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 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.