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
$725B
$15.1 Million 0.21% of portfolio
18,232
Q2 2024 Added 0.76%
$22.2B
$15 Million 0.21% of portfolio
73,204
Q3 2024 Added 300.0%
$73.2B
$14.6 Million 0.2% of portfolio
155,672
Q2 2024 Added 0.62%
$11.1B
$14 Million 0.2% of portfolio
153,043
Q2 2024 Added 1.47%
$5.74B
$14.7 Million 0.2% of portfolio
126,488
Q2 2024 Added 0.86%
$328B
$13.9 Million 0.19% of portfolio
66,245
Q2 2024 Reduced 6.03%
$3.56T
$13.4 Million 0.19% of portfolio
35,576
Q2 2024 Reduced 7.41%
$113B
$12.8 Million 0.18% of portfolio
26,346
Q2 2024 Reduced 1.87%
$40.1B
$12.3 Million 0.17% of portfolio
99,747
Q2 2024 Reduced 7.83%
$2.66B
$11.7 Million 0.16% of portfolio
1,165,463
Q2 2024 Reduced 0.34%
$4.5B
$11.4 Million 0.16% of portfolio
5,902
Q2 2024 Added 0.08%
$47.6B
$11.8 Million 0.16% of portfolio
344,787
Q2 2024 Added 0.62%
$67.8B
$11.5 Million 0.16% of portfolio
26,177
Q2 2024 Reduced 3.17%
$6.43B
$11.4 Million 0.16% of portfolio
20,039
Q2 2024 Added 15.7%
$5.47B
$10.5 Million 0.15% of portfolio
63,988
Q2 2024 Added 23.07%
$9.18B
$11 Million 0.15% of portfolio
23,489
Q2 2024 Added 15.46%
$136B
$10.5 Million 0.15% of portfolio
93,699
Q2 2024 Reduced 24.31%
$9.79B
$10.6 Million 0.15% of portfolio
171,000
Q2 2024 Reduced 93.48%
$95.2B
$10.7 Million 0.15% of portfolio
46,109
Q2 2024 Added 89.1%
$0
$9.85 Million 0.14% of portfolio
173,248
Q4 2024 Reduced 32.58%
$9.82B
$9.72 Million 0.14% of portfolio
65,541
Q2 2024 Reduced 0.25%
$4.45B
$10.4 Million 0.14% of portfolio
128,952
Q2 2024 Added 0.89%
$178B
$9.14 Million 0.13% of portfolio
60,938
Q2 2024 Reduced 3.39%
$29.8B
$9.52 Million 0.13% of portfolio
37,484
Q2 2024 Added 1.02%
$17.5B
$9.56 Million 0.13% of portfolio
48,285
Q2 2024 Added 1.21%
$31.6B
$8.44 Million 0.12% of portfolio
86,699
Q2 2024 Reduced 28.59%
$118B
$8.38 Million 0.12% of portfolio
27,751
Q2 2024 Reduced 3.66%
$127B
$8.58 Million 0.12% of portfolio
28,068
Q2 2024 Reduced 2.4%
$4.91B
$8.56 Million 0.12% of portfolio
57,011
Q2 2024 Reduced 13.38%
$60B
$8.1 Million 0.11% of portfolio
65,636
Q2 2024 Reduced 15.9%
$88.9B
$7.73 Million 0.11% of portfolio
63,385
Q2 2024 Added 0.84%
$0
$7.75 Million 0.11% of portfolio
132,854
Q2 2024 Added 30.88%
$19.6B
$7.93 Million 0.11% of portfolio
111,446
Q2 2024 Added 51.1%
$12.3B
$8.05 Million 0.11% of portfolio
158,454
Q2 2024 Added 1.57%
$11.7B
$7.82 Million 0.11% of portfolio
216,199
Q2 2024 Added 32.42%
$5.79B
$7.47 Million 0.1% of portfolio
827,091
Q2 2024 Added 14.3%
$293B
$6.93 Million 0.1% of portfolio
41,445
Q2 2024 Reduced 12.84%
$298B
$6.35 Million 0.09% of portfolio
88,716
Q2 2024 Added 1.3%
$67.4B
$6.37 Million 0.09% of portfolio
216,413
Q2 2024 Added 0.74%
$72.3B
$6.62 Million 0.09% of portfolio
70,847
Q1 2025 Added 0.73%
$36.5B
$6.42 Million 0.09% of portfolio
90,714
Q2 2024 Added 1.04%
$99.7B
$6.02 Million 0.08% of portfolio
29,842
Q1 2024 Reduced 22.48%
$55.8B
$5.63 Million 0.08% of portfolio
85,844
Q2 2024 Added 60.82%
$0
$5.77 Million 0.08% of portfolio
75,918
Q3 2024 Reduced 73.07%
$0
$5.58 Million 0.08% of portfolio
43,000
Q2 2024 Reduced 52.22%
$14.4B
$5.45 Million 0.08% of portfolio
59,988
Q2 2024 Added 2.49%
$33.3B
$5.96 Million 0.08% of portfolio
61,970
Q2 2024 Added 13.54%
$0
$5.4 Million 0.08% of portfolio
102,000
Q1 2025 Reduced 33.33%
$15.9B
$5.71 Million 0.08% of portfolio
70,058
Q2 2024 Reduced 0.79%

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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