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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
-1.04%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$8.48M
Cap. Flow
-$34.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$36.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$47.6M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$44.9M

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
$887B
$955M 60.81%
1,323,000
– –
2023 Q2
11 quarters
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
$213M 13.55%
1,525,043
-344,733
-18% -$47.6M
2020 Q1
24 quarters
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
$205M 13.08%
1,620,489
-369,788
-19% -$44.9M
2020 Q1
24 quarters
IAUM icon
4
iShares Gold Trust Micro
IAUM
$6.49B
$171M 10.86%
3,709,000
+751,000
+25% +$36.5M
2021 Q3
18 quarters
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21.5M 1.37%
+576,619
New +$21.5M
2026 Q1
0 quarters
ONEO icon
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$5.04M 0.32%
35,053
– –
2020 Q1
24 quarters
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$343K 0.02%
4,264
– –
2020 Q1
24 quarters

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Alaska Permanent Fund held 7 positions worth $1.57B, up 0.54% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alaska Permanent Fund's Q1 2026 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 576,619 shares worth $21.5M. The largest sale was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $47.6M.

  • Alaska Permanent Fund's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 576,619 shares worth $21.5M.
  • Alaska Permanent Fund added most to iShares Gold Trust Micro in Q1 2026, an estimated $36.5M increase.
  • Alaska Permanent Fund's biggest Q1 2026 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $47.6M.
  • Alaska Permanent Fund's ten largest holdings make up 100% of its $1.57B portfolio in Q1 2026.
  • Alaska Permanent Fund opened 1 new position and closed 0 in Q1 2026.
  • Alaska Permanent Fund's portfolio value rose 0.54% quarter-over-quarter to $1.57B.

Based on Alaska Permanent Fund's 13F filing for Q1 2026, filed 19 May 2026.