Alaska Permanent Fund Corp Portfolio Holdings

Alaska Permanent Fund Corp

  • $6.78 Billion
  • Q3 2024

Alaska Permanent Fund Corp has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.78 Billion distributed in 794 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $817M, Ishares Russell 1000 Val ETF with a value of $468M, Ishares Msci Usa Min Vol Facto with a value of $429M, Spdr Russell 1000 Low Volatili with a value of $391M, and Spdr Ser Tr Russell 1000 Core with a value of $372M.

Examining the 13F form we can see an increase of $384M in the current position value, from $6.4B to 6.78B.

Alaska Permanent Fund Corp is based out at Juneau, AK

Below you can find more details about Alaska Permanent Fund Corp portfolio as well as his latest detailed transactions.

Portfolio value $6.78 Billion
ETFs: $5.22 Billion
Financial Services: $417 Million
Healthcare: $211 Million
Technology: $206 Million
Industrials: $167 Million
Consumer Cyclical: $150 Million
Consumer Defensive: $146 Million
Communication Services: $98.8 Million
Other: $172 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$817 Million 12.05% of portfolio
1,417,084
Q3 2024 Reduced 2.41%
$0
$468 Million 6.89% of portfolio
2,463,552
Q3 2024 Reduced 0.1%
$0
$429 Million 6.32% of portfolio
4,698,387
Q3 2024 Reduced 1.67%
$0
$391 Million 5.76% of portfolio
3,012,245
Q2 2023 Reduced 13.54%
$0
$372 Million 5.48% of portfolio
3,312,764
Q2 2023 Reduced 28.4%
$0
$322 Million 4.75% of portfolio
4,493,281
Q3 2024 Reduced 0.04%
$0
$319 Million 4.7% of portfolio
6,527,522
Q3 2024 Reduced 16.03%
$0
$271 Million 3.99% of portfolio
5,653,264
Q3 2024 Reduced 2.03%
$0
$253 Million 3.73% of portfolio
8,205,327
Q1 2024 Added 4.41%
$0
$236 Million 3.48% of portfolio
1,414,873
Q3 2024 Added 66.45%
$0
$201 Million 2.96% of portfolio
5,894,919
Q3 2024 Reduced 4.99%
$1.58B
$179 Million 2.63% of portfolio
6,804,000
Q3 2024 Reduced 19.1%
$0
$175 Million 2.58% of portfolio
2,703,619
Q1 2024 Added 13.99%
$0
$138 Million 2.04% of portfolio
1,770,561
Q3 2024 Reduced 7.05%
$0
$106 Million 1.56% of portfolio
2,658,668
Q3 2024 Reduced 29.62%
$0
$79.5 Million 1.17% of portfolio
2,111,619
Q3 2024 Reduced 40.71%
$0
$68.4 Million 1.01% of portfolio
309,518
Q3 2023 Reduced 7.87%
$0
$52.4 Million 0.77% of portfolio
1,832,421
Q3 2024 Added 118.06%
$0
$47 Million 0.69% of portfolio
357,556
Q2 2024 Added 703.77%
$610B
$33.2 Million 0.49% of portfolio
72,068
Q2 2024 Added 0.27%
$0
$28.1 Million 0.41% of portfolio
182,446
Q2 2024 Added 129.65%
$0
$25.8 Million 0.38% of portfolio
481,000
Q3 2024 Added 91.63%
$0
$26 Million 0.38% of portfolio
550,000
Q3 2022 New
$400B
$26 Million 0.38% of portfolio
160,580
Q2 2024 Added 0.54%
$177B
$24.4 Million 0.36% of portfolio
544,040
Q2 2024 Reduced 1.77%
$163B
$24.1 Million 0.36% of portfolio
1,096,437
Q2 2024 Added 4.77%
$0
$23.5 Million 0.35% of portfolio
82,898
Q3 2024 Reduced 39.54%
$236B
$20.7 Million 0.31% of portfolio
389,461
Q2 2024 Added 3.83%
$293B
$20.7 Million 0.3% of portfolio
100,265
Q2 2024 Reduced 1.79%
$150B
$20.5 Million 0.3% of portfolio
80,872
Q2 2024 Added 13.14%
$247B
$20.6 Million 0.3% of portfolio
181,071
Q2 2024 Reduced 2.77%
$405B
$19.9 Million 0.29% of portfolio
115,050
Q2 2024 Added 0.66%
$11.7B
$18 Million 0.27% of portfolio
509,274
Q2 2024 Added 7.24%
$60.3B
$18.2 Million 0.27% of portfolio
77,774
Q2 2024 Reduced 3.48%
$0
$17.6 Million 0.26% of portfolio
580,000
Q3 2024 Added 13.28%
$154B
$17.3 Million 0.26% of portfolio
53,770
Q2 2024 Reduced 2.53%
$562B
$17.1 Million 0.25% of portfolio
29,174
Q2 2024 Added 20.6%
$22.1B
$16.7 Million 0.25% of portfolio
81,861
Q2 2024 Added 24.15%
$716B
$16.2 Million 0.24% of portfolio
18,232
Q2 2024 Added 0.76%
$78.3B
$16.2 Million 0.24% of portfolio
155,672
Q2 2024 Added 0.62%
$58.2B
$16.4 Million 0.24% of portfolio
29,496
Q2 2024 Added 2.87%
$3.1T
$15.3 Million 0.23% of portfolio
35,576
Q2 2024 Reduced 7.41%
$27.5B
$15.9 Million 0.23% of portfolio
196,508
Q2 2024 Added 1.07%
$110B
$15.7 Million 0.23% of portfolio
70,443
Q2 2024 Added 0.45%
$22.2B
$15.1 Million 0.22% of portfolio
73,204
Q3 2024 Added 300.0%
$89.3B
$14.7 Million 0.22% of portfolio
29,751
Q2 2024 Added 9.33%
$6.85B
$14.6 Million 0.21% of portfolio
63,988
Q2 2024 Added 23.07%
$192B
$14.5 Million 0.21% of portfolio
65,755
Q2 2024 Reduced 1.47%
$0
$14.5 Million 0.21% of portfolio
256,958
Q2 2024 Reduced 43.66%

Summary

  • Portfolio
  • No. of Stocks 794
  • Current Value $6.78 Billion
  • Prior Value $6.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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