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
$84.2B
$12.9 Million 0.19% of portfolio
55,755
Q2 2024 Added 25.2%
$61.7B
$12.8 Million 0.19% of portfolio
45,026
Q2 2024 Reduced 0.19%
$10.6B
$13 Million 0.19% of portfolio
153,043
Q2 2024 Added 1.47%
$11.2B
$11.8 Million 0.18% of portfolio
23,489
Q2 2024 Added 15.46%
$77.6B
$12.1 Million 0.18% of portfolio
26,177
Q2 2024 Reduced 3.17%
$6.79B
$12.2 Million 0.18% of portfolio
63,988
Q2 2024 Added 23.07%
$309B
$11.8 Million 0.18% of portfolio
66,245
Q2 2024 Reduced 6.03%
$68.3B
$12.3 Million 0.18% of portfolio
60,991
Q2 2024 Added 8.08%
$44.4B
$11.1 Million 0.17% of portfolio
344,787
Q2 2024 Added 0.62%
$4.95B
$11.5 Million 0.17% of portfolio
5,902
Q2 2024 Added 0.08%
$0
$10.5 Million 0.16% of portfolio
173,248
Q4 2024 Reduced 32.58%
$22.3B
$10.9 Million 0.16% of portfolio
48,285
Q2 2024 Added 1.21%
$113B
$10.6 Million 0.16% of portfolio
26,346
Q2 2024 Reduced 1.87%
$36.1B
$10.9 Million 0.16% of portfolio
99,747
Q2 2024 Reduced 7.83%
$4.96B
$10.6 Million 0.16% of portfolio
20,039
Q2 2024 Added 15.7%
$213B
$10.1 Million 0.15% of portfolio
34,708
Q2 2024 Added 1.0%
$6.32B
$9.8 Million 0.15% of portfolio
57,011
Q2 2024 Reduced 13.38%
$10.4B
$10.3 Million 0.15% of portfolio
65,541
Q2 2024 Reduced 0.25%
$87.7B
$9.3 Million 0.14% of portfolio
46,109
Q2 2024 Added 89.1%
$207B
$9.27 Million 0.14% of portfolio
60,938
Q2 2024 Reduced 3.39%
$6.97B
$9.7 Million 0.14% of portfolio
827,091
Q2 2024 Added 14.3%
$8.04B
$8.89 Million 0.13% of portfolio
171,000
Q2 2024 Reduced 93.48%
$0
$8.49 Million 0.13% of portfolio
153,000
Q3 2024 Added 45.71%
$118B
$8.65 Million 0.13% of portfolio
93,699
Q2 2024 Reduced 24.31%
$37.3B
$9.02 Million 0.13% of portfolio
86,699
Q2 2024 Reduced 28.59%
$26B
$7.72 Million 0.12% of portfolio
66,467
Q2 2024 Added 0.64%
$11.8B
$8.1 Million 0.12% of portfolio
216,199
Q2 2024 Added 32.42%
$22.6B
$7.76 Million 0.12% of portfolio
37,484
Q2 2024 Added 1.02%
$1.6B
$8.11 Million 0.12% of portfolio
1,165,463
Q2 2024 Reduced 0.34%
$124B
$8.22 Million 0.12% of portfolio
28,068
Q2 2024 Reduced 2.4%
$0
$7.7 Million 0.12% of portfolio
132,854
Q2 2024 Added 30.88%
$13.4B
$7.66 Million 0.11% of portfolio
158,454
Q2 2024 Added 1.57%
$113B
$7.67 Million 0.11% of portfolio
27,751
Q2 2024 Reduced 3.66%
$58.3B
$7.48 Million 0.11% of portfolio
65,636
Q2 2024 Reduced 15.9%
$68.7B
$6.98 Million 0.1% of portfolio
216,413
Q2 2024 Added 0.74%
$3.85T
$6.48 Million 0.1% of portfolio
25,886
Q2 2024 Reduced 0.85%
$85.7B
$6.83 Million 0.1% of portfolio
63,385
Q2 2024 Added 0.84%
$15.8B
$6.52 Million 0.1% of portfolio
111,446
Q2 2024 Added 51.1%
$90.1B
$6.71 Million 0.1% of portfolio
29,842
Q1 2024 Reduced 22.48%
$70B
$6.41 Million 0.1% of portfolio
70,334
Q4 2024 Added 0.62%
$306B
$6 Million 0.09% of portfolio
41,445
Q2 2024 Reduced 12.84%
$6.56B
$5.93 Million 0.09% of portfolio
206,338
Q2 2024 Added 1.02%
$0
$5.77 Million 0.09% of portfolio
75,918
Q3 2024 Reduced 73.07%
$34.8B
$5.96 Million 0.09% of portfolio
61,379
Q2 2024 Added 7.29%
$40.8B
$5.96 Million 0.09% of portfolio
85,844
Q2 2024 Added 60.82%
$62.3B
$5.89 Million 0.09% of portfolio
42,709
Q2 2024 Reduced 40.93%
$36.3B
$6.13 Million 0.09% of portfolio
90,714
Q2 2024 Added 1.04%
$35.2B
$5.72 Million 0.09% of portfolio
61,970
Q2 2024 Added 13.54%
$14.4B
$5.45 Million 0.08% of portfolio
59,988
Q2 2024 Added 2.49%

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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