Alaska Permanent Fund Corp Portfolio Holdings

Alaska Permanent Fund Corp

  • $7.17 Billion
  • Q1 2025

Alaska Permanent Fund Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.17 Billion distributed in 793 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $744M, Ishares Tr with a value of $574M, Ishares Core S&P 500 ETF with a value of $519M, Invesco Qqq Trust, Series 1 with a value of $375M, and Ishares Russell2000 Val ETF with a value of $363M.

Examining the 13F form we can see an increase of $478M in the current position value, from $6.7B to 7.17B.

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 $7.17 Billion
ETFs: $5.59 Billion
Financial Services: $452 Million
Healthcare: $209 Million
Technology: $194 Million
Industrials: $164 Million
Consumer Defensive: $143 Million
Consumer Cyclical: $132 Million
Communication Services: $113 Million
Other: $177 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$744 Million 10.38% of portfolio
1,448,563
Q1 2025 Added 170.74%
$0
$574 Million 8.0% of portfolio
7,583,471
Q1 2025 Added 198.2%
$0
$519 Million 7.24% of portfolio
924,000
Q1 2025 Reduced 53.68%
$0
$375 Million 5.22% of portfolio
799,266
Q1 2025 Added 14,750.72%
$0
$363 Million 5.06% of portfolio
2,402,269
Q1 2025 Added 94.9%
$0
$353 Million 4.92% of portfolio
1,875,445
Q1 2025 Reduced 20.44%
$0
$284 Million 3.96% of portfolio
2,238,048
Q4 2024 Reduced 25.7%
$0
$273 Million 3.81% of portfolio
2,918,749
Q1 2025 Reduced 37.94%
$0
$264 Million 3.69% of portfolio
2,420,919
Q4 2024 Reduced 26.92%
$0
$239 Million 3.33% of portfolio
1,197,502
Q1 2025 Added 286.89%
$0
$232 Million 3.23% of portfolio
5,118,100
Q1 2025 Added 62.16%
$0
$215 Million 2.99% of portfolio
7,620,911
Q4 2024 Reduced 7.12%
$0
$199 Million 2.78% of portfolio
2,664,644
Q1 2025 Reduced 41.65%
$0
$157 Million 2.19% of portfolio
2,742,791
Q1 2025 Reduced 48.11%
$0
$151 Million 2.1% of portfolio
2,518,859
Q4 2024 Reduced 6.83%
$0
$111 Million 1.55% of portfolio
3,181,007
Q1 2025 Reduced 24.01%
$0
$83.2 Million 1.16% of portfolio
3,129,569
Q1 2025 Added 42.9%
$0
$65.1 Million 0.91% of portfolio
565,285
Q4 2024 Reduced 12.4%
$0
$53.1 Million 0.74% of portfolio
363,906
Q1 2025 Reduced 22.56%
$0
$48.3 Million 0.67% of portfolio
1,311,619
Q1 2025 Reduced 18.61%
$631B
$38.4 Million 0.53% of portfolio
72,068
Q2 2024 Added 0.27%
$198B
$31 Million 0.43% of portfolio
1,096,437
Q2 2024 Added 4.77%
$0
$27.6 Million 0.39% of portfolio
601,411
Q1 2025 Reduced 72.85%
$276B
$26.7 Million 0.37% of portfolio
100,265
Q2 2024 Reduced 1.79%
$392B
$26.6 Million 0.37% of portfolio
160,580
Q2 2024 Added 0.54%
$0
$25.4 Million 0.35% of portfolio
550,000
Q3 2022 New
$175B
$24.7 Million 0.34% of portfolio
544,040
Q2 2024 Reduced 1.77%
$272B
$24 Million 0.33% of portfolio
389,461
Q2 2024 Added 3.83%
$153B
$22.9 Million 0.32% of portfolio
80,872
Q2 2024 Added 13.14%
$62.1B
$20.6 Million 0.29% of portfolio
77,774
Q2 2024 Reduced 3.48%
$0
$20.7 Million 0.29% of portfolio
386,000
Q1 2025 Reduced 19.75%
$104B
$20 Million 0.28% of portfolio
29,751
Q2 2024 Added 9.33%
$11.5B
$20 Million 0.28% of portfolio
509,274
Q2 2024 Added 7.24%
$377B
$19.6 Million 0.27% of portfolio
115,050
Q2 2024 Added 0.66%
$24B
$18.5 Million 0.26% of portfolio
81,861
Q2 2024 Added 24.15%
$0
$19 Million 0.26% of portfolio
61,848
Q1 2025 Added 388.03%
$107B
$17.2 Million 0.24% of portfolio
70,443
Q2 2024 Added 0.45%
$0
$17.1 Million 0.24% of portfolio
580,000
Q3 2024 Added 13.28%
$59.6B
$17.4 Million 0.24% of portfolio
29,496
Q2 2024 Added 2.87%
$155B
$16.8 Million 0.23% of portfolio
53,770
Q2 2024 Reduced 2.53%
$252B
$16.4 Million 0.23% of portfolio
65,755
Q2 2024 Reduced 1.47%
$26.8B
$16.2 Million 0.23% of portfolio
196,508
Q2 2024 Added 1.07%
$200B
$16.3 Million 0.23% of portfolio
181,071
Q2 2024 Reduced 2.77%
$67.3B
$15.5 Million 0.22% of portfolio
45,026
Q2 2024 Reduced 0.19%
$5.87B
$14.8 Million 0.21% of portfolio
85,423
Q2 2024 Added 0.45%
$78.4B
$14.8 Million 0.21% of portfolio
60,991
Q2 2024 Added 8.08%
$98.5B
$14.8 Million 0.21% of portfolio
55,755
Q2 2024 Added 25.2%
$282B
$15.3 Million 0.21% of portfolio
29,174
Q2 2024 Added 20.6%
$32.4B
$15.3 Million 0.21% of portfolio
45,127
Q2 2024 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 793
  • Current Value $7.17 Billion
  • Prior Value $6.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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