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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.25 Million 0.08% of portfolio
250,000
Q3 2024 Reduced 50.0%
$14.4B
$5.45 Million 0.08% of portfolio
59,988
Q2 2024 Added 2.49%
$16.2B
$5.19 Million 0.08% of portfolio
21,752
Q2 2024 Added 52.84%
$0
$5.27 Million 0.08% of portfolio
43,000
Q2 2024 Reduced 52.22%
$44.2B
$5.59 Million 0.08% of portfolio
85,844
Q2 2024 Added 60.82%
$0
$5.11 Million 0.08% of portfolio
18,000
Q2 2024 Reduced 52.63%
$41.2B
$5.28 Million 0.08% of portfolio
68,359
Q2 2024 Reduced 0.27%
$508B
$5.73 Million 0.08% of portfolio
48,873
Q2 2024 Added 255.05%
$24.9B
$5.49 Million 0.08% of portfolio
108,497
Q2 2024 Reduced 25.54%
$79B
$4.83 Million 0.07% of portfolio
29,665
Q2 2024 Reduced 13.07%
$41B
$4.76 Million 0.07% of portfolio
105,357
Q2 2024 Added 26.1%
$11.9B
$4.8 Million 0.07% of portfolio
17,620
Q2 2024 Added 1.12%
$12.5B
$4.44 Million 0.07% of portfolio
32,972
Q2 2024 Reduced 23.28%
$88.3B
$4.79 Million 0.07% of portfolio
65,001
Q2 2024 Added 2.85%
$37.7B
$4.52 Million 0.07% of portfolio
14,275
Q2 2024 Added 0.32%
$67.4B
$5.06 Million 0.07% of portfolio
42,709
Q2 2024 Reduced 40.93%
$23.2B
$4.39 Million 0.06% of portfolio
24,303
Q2 2024 Added 5.64%
$0
$3.94 Million 0.06% of portfolio
133,546
Q1 2024 Reduced 82.0%
$0
$3.98 Million 0.06% of portfolio
12,673
Q2 2022 New
$38.6B
$4.41 Million 0.06% of portfolio
59,724
Q2 2024 Added 0.61%
$12B
$3.99 Million 0.06% of portfolio
20,087
Q2 2024 Reduced 3.64%
$7.51B
$4.24 Million 0.06% of portfolio
53,305
Q2 2024 Reduced 6.34%
$10.2B
$3.89 Million 0.06% of portfolio
44,976
Q2 2024 Reduced 7.37%
$3.78B
$4.11 Million 0.06% of portfolio
135,054
Q2 2024 Reduced 0.52%
$17.1B
$3.74 Million 0.06% of portfolio
20,428
Q2 2024 Added 200.63%
$6.85B
$4.16 Million 0.06% of portfolio
29,887
Q2 2024 Added 1.48%
$34.2B
$3.97 Million 0.06% of portfolio
52,727
Q2 2024 Added 72.78%
$15.2B
$4.16 Million 0.06% of portfolio
70,058
Q2 2024 Reduced 0.79%
$15.5B
$4.21 Million 0.06% of portfolio
19,326
Q2 2024 Reduced 3.78%
$149B
$3.79 Million 0.06% of portfolio
15,407
Q2 2024 Added 0.47%
$17B
$4.27 Million 0.06% of portfolio
11,924
Q2 2024 Added 45.91%
$2.58B
$3.36 Million 0.05% of portfolio
574,981
Q2 2024 Added 10.46%
$5.83B
$3.46 Million 0.05% of portfolio
23,388
Q2 2024 Added 32.86%
$39.4B
$3.23 Million 0.05% of portfolio
90,158
Q2 2024 Added 6.43%
$10.8B
$3.2 Million 0.05% of portfolio
30,260
Q2 2024 Added 28.84%
$56.8B
$3.49 Million 0.05% of portfolio
18,280
Q2 2024 Added 55.51%
$245B
$3.18 Million 0.05% of portfolio
39,419
Q2 2024 Added 25.31%
$69.1B
$3.19 Million 0.05% of portfolio
38,721
Q2 2024 Reduced 2.87%
$38.2B
$3.4 Million 0.05% of portfolio
19,114
Q2 2024 Added 1.87%
$18.3B
$3.16 Million 0.05% of portfolio
188,535
Q2 2024 Reduced 3.37%
$17.1B
$3.36 Million 0.05% of portfolio
54,197
Q2 2024 Reduced 5.1%
$32.9B
$3.29 Million 0.05% of portfolio
76,744
Q2 2024 Reduced 4.13%
$7.74B
$3.47 Million 0.05% of portfolio
135,529
Q2 2024 Reduced 1.93%
$28.4B
$3.26 Million 0.05% of portfolio
159,573
Q2 2024 Added 1.61%
$35.3B
$3.24 Million 0.05% of portfolio
1,762
Q2 2024 Reduced 1.89%
$10.7B
$3.1 Million 0.05% of portfolio
9,772
Q2 2024 Added 7.24%
$17.5B
$3.39 Million 0.05% of portfolio
12,035
Q2 2024 Added 0.54%
$11.5B
$3.46 Million 0.05% of portfolio
44,747
Q2 2024 Added 21.5%
$43.1B
$3.1 Million 0.05% of portfolio
16,545
Q2 2024 Reduced 11.95%

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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