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 Market Cap. of $2 Billions to $10 Billions
