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
$27.8B
$5.86 Million 0.08% of portfolio
108,497
Q2 2024 Reduced 25.54%
$478B
$5.81 Million 0.08% of portfolio
48,873
Q2 2024 Added 255.05%
$3.23T
$5.75 Million 0.08% of portfolio
25,886
Q2 2024 Reduced 0.85%
$22.3B
$5.84 Million 0.08% of portfolio
66,467
Q2 2024 Added 0.64%
$5B
$4.81 Million 0.07% of portfolio
206,338
Q2 2024 Added 1.02%
$42.6B
$4.82 Million 0.07% of portfolio
105,357
Q2 2024 Added 26.1%
$39.1B
$5.23 Million 0.07% of portfolio
68,359
Q2 2024 Reduced 0.27%
$4.38B
$5.15 Million 0.07% of portfolio
135,054
Q2 2024 Reduced 0.52%
$0
$5.18 Million 0.07% of portfolio
250,000
Q3 2024 Reduced 50.0%
$77.1B
$5.02 Million 0.07% of portfolio
42,709
Q2 2024 Reduced 40.93%
$8.69B
$5.34 Million 0.07% of portfolio
53,305
Q2 2024 Reduced 6.34%
$0
$4.72 Million 0.07% of portfolio
18,000
Q2 2024 Reduced 52.63%
$7.84B
$4.14 Million 0.06% of portfolio
52,258
Q2 2024 Added 4.82%
$5.99B
$4.07 Million 0.06% of portfolio
23,388
Q2 2024 Added 32.86%
$10.5B
$4.33 Million 0.06% of portfolio
32,972
Q2 2024 Reduced 23.28%
$93.6B
$4.41 Million 0.06% of portfolio
65,001
Q2 2024 Added 2.85%
$7.9B
$3.96 Million 0.06% of portfolio
134,733
Q2 2024 Reduced 1.16%
$74.1B
$4.1 Million 0.06% of portfolio
48,879
Q2 2024 Reduced 2.33%
$24.3B
$4.24 Million 0.06% of portfolio
61,379
Q2 2024 Added 7.29%
$11.7B
$3.99 Million 0.06% of portfolio
30,260
Q2 2024 Added 28.84%
$84.3B
$4.32 Million 0.06% of portfolio
29,665
Q2 2024 Reduced 13.07%
$10.4B
$4.21 Million 0.06% of portfolio
20,087
Q2 2024 Reduced 3.64%
$54.7B
$3.95 Million 0.06% of portfolio
23,118
Q2 2024 Added 3.22%
$10.7B
$4.23 Million 0.06% of portfolio
17,620
Q2 2024 Added 1.12%
$12.2B
$3.81 Million 0.05% of portfolio
44,747
Q2 2024 Added 21.5%
$13.4B
$3.32 Million 0.05% of portfolio
37,002
Q2 2024 Reduced 4.83%
$137B
$3.64 Million 0.05% of portfolio
15,407
Q2 2024 Added 0.47%
$5.62B
$3.47 Million 0.05% of portfolio
96,633
Q2 2024 Reduced 1.46%
$7.6B
$3.75 Million 0.05% of portfolio
113,367
Q2 2024 Added 13.35%
$30.3B
$3.78 Million 0.05% of portfolio
14,275
Q2 2024 Added 0.32%
$28.1B
$3.27 Million 0.05% of portfolio
1,762
Q2 2024 Reduced 1.89%
$12.1B
$3.28 Million 0.05% of portfolio
62,216
Q2 2024 Added 103.63%
$31.5B
$3.57 Million 0.05% of portfolio
59,724
Q2 2024 Added 0.61%
$261B
$3.46 Million 0.05% of portfolio
39,419
Q2 2024 Added 25.31%
$8B
$3.46 Million 0.05% of portfolio
44,976
Q2 2024 Reduced 7.37%
$27.3B
$3.37 Million 0.05% of portfolio
18,733
Q2 2024 Added 28.19%
$20B
$3.94 Million 0.05% of portfolio
75,719
Q2 2024 Reduced 6.2%
$13.2B
$3.68 Million 0.05% of portfolio
11,924
Q2 2024 Added 45.91%
$20B
$3.83 Million 0.05% of portfolio
20,428
Q2 2024 Added 200.63%
$10.7B
$3.66 Million 0.05% of portfolio
188,448
Q2 2024 Reduced 1.45%
$42.6B
$3.56 Million 0.05% of portfolio
52,533
Q2 2024 Added 33.27%
$5.96B
$3.41 Million 0.05% of portfolio
69,256
Q2 2024 Added 10.16%
$32B
$3.42 Million 0.05% of portfolio
19,114
Q2 2024 Added 1.87%
$5.71B
$3.36 Million 0.05% of portfolio
29,887
Q2 2024 Added 1.48%
$62.1B
$3.36 Million 0.05% of portfolio
9,118
Q2 2024 Added 18.4%
$1.77B
$3.38 Million 0.05% of portfolio
135,530
Q2 2024 Added 17.86%
$64.7B
$3.38 Million 0.05% of portfolio
38,838
Q2 2024 Reduced 3.62%
$13.1B
$3.81 Million 0.05% of portfolio
19,326
Q2 2024 Reduced 3.78%
$7.27B
$3.24 Million 0.05% of portfolio
64,968
Q2 2024 Reduced 3.14%

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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