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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
+12.63%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$61.7M
Cap. Flow
-$90.7M
Cap. Flow %
-6.01%
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
–
Reduced
3
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$193M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$667

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$143M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$143M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K

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
$990M 65.58%
1,321,665
-1,335
-0.1% -$972K
2023 Q2
12 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$207M 13.72%
+281,196
New +$193M
2026 Q2
0 quarters
IAUM icon
3
iShares Gold Trust Micro
IAUM
$6.49B
$148M 9.83%
3,709,000
– –
2021 Q3
19 quarters
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
$71.7M 4.75%
501,380
-1,023,663
-67% -$143M
2020 Q1
25 quarters
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
$62.3M 4.13%
486,597
-1,133,892
-70% -$143M
2020 Q1
25 quarters
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21.3M 1.41%
576,619
– –
2026 Q1
1 quarter
ONEO icon
7
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$5.35M 0.35%
35,053
– –
2020 Q1
25 quarters
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$340K 0.02%
4,264
– –
2020 Q1
25 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$0 ﹤0.01%
+1
New +$667
2026 Q2
0 quarters

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AHC
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FG
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
AWAG
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Alaska Permanent Fund held 14 positions worth $1.51B, down 3.9% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alaska Permanent Fund withdrew a net $90.7M in Q2 2026, reducing 3 holdings. Its largest reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $143M.

Against the trend, Alaska Permanent Fund opened a new position in Invesco QQQ Trust worth $207M.

  • Alaska Permanent Fund's largest Q2 2026 buy was Invesco QQQ Trust: 281,196 shares worth $207M.
  • Alaska Permanent Fund's biggest Q2 2026 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $143M.
  • Alaska Permanent Fund's ten largest holdings make up 100% of its $1.51B portfolio in Q2 2026.
  • Alaska Permanent Fund opened 7 new positions and closed 0 in Q2 2026.
  • Alaska Permanent Fund's portfolio value fell 3.9% quarter-over-quarter to $1.51B.

Based on Alaska Permanent Fund's 13F filing for Q2 2026, filed 3 Aug 2026.