Alaska Permanent Fund Corp Portfolio Holdings

Alaska Permanent Fund Corp

  • $6.7 Billion
  • Q4 2024

Alaska Permanent Fund Corp has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.7 Billion distributed in 787 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 $1.17B, Ishares Russell 1000 Val ETF with a value of $436M, Ishares Msci Usa Min Vol Facto with a value of $418M, Invesco ETF Tr Ii S&P 500 Low with a value of $320M, and Vanguard Index Fds S&P 500 ETF with a value of $288M.

Examining the 13F form we can see an decrease of $88.4M in the current position value, from $6.78B to 6.7B.

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 $6.7 Billion
ETFs: $5.16 Billion
Financial Services: $429 Million
Technology: $207 Million
Healthcare: $193 Million
Industrials: $165 Million
Consumer Cyclical: $144 Million
Consumer Defensive: $138 Million
Communication Services: $98.2 Million
Other: $165 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.17 Billion 17.54% of portfolio
1,995,000
Q4 2024 Added 40.78%
$0
$436 Million 6.52% of portfolio
2,357,188
Q4 2024 Reduced 4.32%
$0
$418 Million 6.24% of portfolio
4,702,762
Q4 2024 Added 0.09%
$0
$320 Million 4.77% of portfolio
4,566,374
Q4 2024 Added 1.63%
$0
$288 Million 4.31% of portfolio
535,035
Q4 2024 Added 46,874.1%
$0
$281 Million 4.19% of portfolio
2,238,048
Q4 2024 Reduced 25.7%
$0
$264 Million 3.94% of portfolio
2,420,919
Q4 2024 Reduced 26.92%
$0
$235 Million 3.5% of portfolio
7,620,911
Q4 2024 Reduced 7.12%
$0
$226 Million 3.37% of portfolio
5,285,629
Q4 2024 Reduced 19.03%
$0
$202 Million 3.02% of portfolio
1,232,534
Q4 2024 Reduced 12.89%
$0
$179 Million 2.67% of portfolio
2,543,098
Q4 2024 Added 43.63%
$1.65B
$171 Million 2.56% of portfolio
6,540,000
Q4 2024 Reduced 3.88%
$0
$164 Million 2.45% of portfolio
2,518,859
Q4 2024 Reduced 6.83%
$0
$139 Million 2.08% of portfolio
3,156,165
Q4 2024 Reduced 44.17%
$0
$122 Million 1.83% of portfolio
4,186,181
Q4 2024 Reduced 28.99%
$0
$75.1 Million 1.12% of portfolio
2,214,737
Q4 2024 Reduced 16.7%
$0
$67 Million 1.0% of portfolio
565,285
Q4 2024 Reduced 12.4%
$0
$64.6 Million 0.97% of portfolio
469,906
Q4 2024 Added 157.56%
$0
$59.3 Million 0.89% of portfolio
1,611,619
Q4 2024 Reduced 23.68%
$0
$58 Million 0.87% of portfolio
2,190,032
Q4 2024 Added 19.52%
$610B
$32.7 Million 0.49% of portfolio
72,068
Q2 2024 Added 0.27%
$0
$25.8 Million 0.39% of portfolio
481,000
Q3 2024 Added 91.63%
$0
$25.3 Million 0.38% of portfolio
550,000
Q3 2022 New
$160B
$25 Million 0.37% of portfolio
1,096,437
Q2 2024 Added 4.77%
$387B
$23.2 Million 0.35% of portfolio
160,580
Q2 2024 Added 0.54%
$251B
$23.1 Million 0.34% of portfolio
389,461
Q2 2024 Added 3.83%
$273B
$22.1 Million 0.33% of portfolio
100,265
Q2 2024 Reduced 1.79%
$164B
$21.8 Million 0.32% of portfolio
544,040
Q2 2024 Reduced 1.77%
$141B
$19.4 Million 0.29% of portfolio
80,872
Q2 2024 Added 13.14%
$383B
$19.3 Million 0.29% of portfolio
115,050
Q2 2024 Added 0.66%
$56B
$18.7 Million 0.28% of portfolio
77,774
Q2 2024 Reduced 3.48%
$11.1B
$18.4 Million 0.28% of portfolio
509,274
Q2 2024 Added 7.24%
$244B
$18 Million 0.27% of portfolio
181,071
Q2 2024 Reduced 2.77%
$0
$16.6 Million 0.25% of portfolio
580,000
Q3 2024 Added 13.28%
$84.2B
$17 Million 0.25% of portfolio
29,751
Q2 2024 Added 9.33%
$27.8B
$15.9 Million 0.24% of portfolio
196,508
Q2 2024 Added 1.07%
$20.9B
$16 Million 0.24% of portfolio
81,861
Q2 2024 Added 24.15%
$56.3B
$15.3 Million 0.23% of portfolio
29,496
Q2 2024 Added 2.87%
$108B
$15 Million 0.22% of portfolio
70,443
Q2 2024 Added 0.45%
$491B
$14.8 Million 0.22% of portfolio
29,174
Q2 2024 Added 20.6%
$3.19T
$15 Million 0.22% of portfolio
35,576
Q2 2024 Reduced 7.41%
$201B
$14.5 Million 0.22% of portfolio
65,755
Q2 2024 Reduced 1.47%
$147B
$14 Million 0.21% of portfolio
53,770
Q2 2024 Reduced 2.53%
$73.6B
$14.2 Million 0.21% of portfolio
155,672
Q2 2024 Added 0.62%
$34.9B
$14.1 Million 0.21% of portfolio
45,127
Q2 2024 Added 0.89%
$705B
$14.1 Million 0.21% of portfolio
18,232
Q2 2024 Added 0.76%
$5.58B
$13.8 Million 0.21% of portfolio
126,488
Q2 2024 Added 0.86%
$5.29B
$14 Million 0.21% of portfolio
85,423
Q2 2024 Added 0.45%
$20.4B
$13.4 Million 0.2% of portfolio
73,204
Q3 2024 Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 787
  • Current Value $6.7 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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