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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$33.2 Million 0.49% of portfolio
72,068
Q2 2024 Added 0.27%
$376B
$26 Million 0.38% of portfolio
160,580
Q2 2024 Added 0.54%
$172B
$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%
$240B
$20.7 Million 0.31% of portfolio
389,461
Q2 2024 Added 3.83%
$285B
$20.7 Million 0.3% of portfolio
100,265
Q2 2024 Reduced 1.79%
$146B
$20.5 Million 0.3% of portfolio
80,872
Q2 2024 Added 13.14%
$253B
$20.6 Million 0.3% of portfolio
181,071
Q2 2024 Reduced 2.77%
$406B
$19.9 Million 0.29% of portfolio
115,050
Q2 2024 Added 0.66%
$11.6B
$18 Million 0.27% of portfolio
509,274
Q2 2024 Added 7.24%
$57.7B
$18.2 Million 0.27% of portfolio
77,774
Q2 2024 Reduced 3.48%
$143B
$17.3 Million 0.26% of portfolio
53,770
Q2 2024 Reduced 2.53%
$454B
$17.1 Million 0.25% of portfolio
29,174
Q2 2024 Added 20.6%
$20.8B
$16.7 Million 0.25% of portfolio
81,861
Q2 2024 Added 24.15%
$740B
$16.2 Million 0.24% of portfolio
18,232
Q2 2024 Added 0.76%
$77.5B
$16.2 Million 0.24% of portfolio
155,672
Q2 2024 Added 0.62%
$3.37T
$15.3 Million 0.23% of portfolio
35,576
Q2 2024 Reduced 7.41%
$27.4B
$15.9 Million 0.23% of portfolio
196,508
Q2 2024 Added 1.07%
$106B
$15.7 Million 0.23% of portfolio
70,443
Q2 2024 Added 0.45%
$21.5B
$15.1 Million 0.22% of portfolio
73,204
Q3 2024 Added 300.0%
$81.9B
$14.7 Million 0.22% of portfolio
29,751
Q2 2024 Added 9.33%
$6.86B
$14.6 Million 0.21% of portfolio
63,988
Q2 2024 Added 23.07%
$206B
$14.5 Million 0.21% of portfolio
65,755
Q2 2024 Reduced 1.47%
$10.6B
$13.4 Million 0.2% of portfolio
153,043
Q2 2024 Added 1.47%
$33.6B
$13.3 Million 0.2% of portfolio
45,127
Q2 2024 Added 0.89%
$303B
$13.1 Million 0.19% of portfolio
66,245
Q2 2024 Reduced 6.03%
$60.2B
$12.7 Million 0.19% of portfolio
45,026
Q2 2024 Reduced 0.19%
$46.9B
$12.9 Million 0.19% of portfolio
344,787
Q2 2024 Added 0.62%
$5.73B
$13 Million 0.19% of portfolio
126,488
Q2 2024 Added 0.86%
$5.24B
$12.1 Million 0.18% of portfolio
85,423
Q2 2024 Added 0.45%
$120B
$12.3 Million 0.18% of portfolio
26,346
Q2 2024 Reduced 1.87%
$84.8B
$12.3 Million 0.18% of portfolio
55,755
Q2 2024 Added 25.2%
$65.8B
$12.2 Million 0.18% of portfolio
60,991
Q2 2024 Added 8.08%
$35.2B
$11.7 Million 0.17% of portfolio
99,747
Q2 2024 Reduced 7.83%
$78B
$11.8 Million 0.17% of portfolio
26,177
Q2 2024 Reduced 3.17%
$12.4B
$11.6 Million 0.17% of portfolio
23,489
Q2 2024 Added 15.46%
$6.6B
$10.8 Million 0.16% of portfolio
57,011
Q2 2024 Reduced 13.38%
$218B
$10.6 Million 0.16% of portfolio
34,708
Q2 2024 Added 1.0%
$5.42B
$11.1 Million 0.16% of portfolio
20,039
Q2 2024 Added 15.7%
$4.97B
$10 Million 0.15% of portfolio
5,902
Q2 2024 Added 0.08%
$22.2B
$10.4 Million 0.15% of portfolio
48,285
Q2 2024 Added 1.21%
$215B
$10.4 Million 0.15% of portfolio
60,938
Q2 2024 Reduced 3.39%
$11B
$10.5 Million 0.15% of portfolio
65,541
Q2 2024 Reduced 0.25%
$4.8B
$9.87 Million 0.15% of portfolio
128,952
Q2 2024 Added 0.89%
$86.9B
$9.57 Million 0.14% of portfolio
46,109
Q2 2024 Added 89.1%
$55.9B
$8.63 Million 0.13% of portfolio
65,636
Q2 2024 Reduced 15.9%
$7.58B
$9.13 Million 0.13% of portfolio
827,091
Q2 2024 Added 14.3%
$39.1B
$8.55 Million 0.13% of portfolio
86,699
Q2 2024 Reduced 28.59%
$114B
$8 Million 0.12% of portfolio
27,751
Q2 2024 Reduced 3.66%

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
Track This Portfolio

Track Alaska Permanent Fund Corp Portfolio

Follow Alaska Permanent Fund Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Fund Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Fund Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email