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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$6.62 Million 0.1% of portfolio
1,165,463
Q2 2024 Reduced 0.34%
$1.16B
$2.25 Million 0.03% of portfolio
231,977
Q2 2024 Added 68.83%
$1.99B
$2.04 Million 0.03% of portfolio
96,620
Q2 2024 Reduced 4.26%
$1.8B
$1.25 Million 0.02% of portfolio
140,283
Q2 2024 New
$1.35B
$1.43 Million 0.02% of portfolio
602,140
Q2 2024 New
$711M
$986,000 0.01% of portfolio
82,609
Q2 2024 Added 212.72%
$1.55B
$816,000 0.01% of portfolio
59,936
Q2 2024 New
$1.71B
$789,000 0.01% of portfolio
10,279
Q2 2024 Reduced 8.49%
$1.97B
$968,000 0.01% of portfolio
53,312
Q2 2024 Added 313.72%
$1.36B
$241,000 0.0% of portfolio
73,123
Q2 2024 Reduced 47.66%

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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