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
$21.5B
$3.7 Million 0.05% of portfolio
23,917
Q2 2024 Added 0.97%
$8.8B
$3.58 Million 0.05% of portfolio
77,909
Q2 2024 Added 0.7%
$20.7B
$3.34 Million 0.05% of portfolio
81,512
Q2 2024 Reduced 0.02%
$152B
$3.39 Million 0.05% of portfolio
47,731
Q2 2024 Reduced 2.33%
$28.1B
$3.52 Million 0.05% of portfolio
66,569
Q2 2024 Reduced 69.59%
$21B
$3.29 Million 0.05% of portfolio
104,292
Q2 2024 Reduced 12.73%
$4.23B
$3.31 Million 0.05% of portfolio
57,016
Q2 2024 Added 8.31%
$7.09B
$3.37 Million 0.05% of portfolio
72,015
Q2 2024 Added 0.45%
$8.2B
$3.36 Million 0.05% of portfolio
135,529
Q2 2024 Reduced 1.93%
$36.6B
$3.26 Million 0.05% of portfolio
36,408
Q2 2024 Added 7.04%
$76.1B
$3.57 Million 0.05% of portfolio
19,885
Q2 2024 Reduced 1.32%
$8.74B
$3.71 Million 0.05% of portfolio
38,750
Q2 2024 Reduced 32.29%
$2.66B
$3.47 Million 0.05% of portfolio
574,981
Q2 2024 Added 10.46%
$42.8B
$3.61 Million 0.05% of portfolio
26,188
Q2 2024 Added 0.86%
$19.6B
$3.77 Million 0.05% of portfolio
24,303
Q2 2024 Added 5.64%
$15.1B
$3.53 Million 0.05% of portfolio
54,197
Q2 2024 Reduced 5.1%
$107B
$3.84 Million 0.05% of portfolio
63,927
Q2 2024 Added 8.19%
$3.28B
$3.33 Million 0.05% of portfolio
41,476
Q1 2025 Added 100.0%
$79.6B
$2.97 Million 0.04% of portfolio
20,233
Q2 2024 Added 17.33%
$6.2B
$2.67 Million 0.04% of portfolio
135,108
Q2 2024 Added 6.69%
$54.6B
$2.93 Million 0.04% of portfolio
4,624
Q2 2024 Added 18.44%
$1.14B
$2.54 Million 0.04% of portfolio
231,977
Q2 2024 Added 68.83%
$0
$2.57 Million 0.04% of portfolio
51,558
Q3 2022 Reduced 63.66%
$25.2B
$2.75 Million 0.04% of portfolio
16,075
Q2 2024 Reduced 7.05%
$22.9B
$3.11 Million 0.04% of portfolio
207,072
Q2 2024 Reduced 0.01%
$10.3B
$2.72 Million 0.04% of portfolio
22,991
Q2 2024 Added 25.21%
$38.8B
$2.76 Million 0.04% of portfolio
24,701
Q2 2024 Reduced 3.69%
$23.1B
$2.57 Million 0.04% of portfolio
25,009
Q2 2024 Reduced 9.07%
$20.7B
$3.1 Million 0.04% of portfolio
142,534
Q2 2024 Added 5.18%
$7.31B
$3.15 Million 0.04% of portfolio
27,997
Q2 2024 Reduced 4.63%
$19.1B
$2.86 Million 0.04% of portfolio
33,843
Q2 2024 Added 2.75%
$9.14B
$2.97 Million 0.04% of portfolio
57,684
Q2 2024 Added 3.77%
$6.66B
$2.9 Million 0.04% of portfolio
16,208
Q2 2024 Added 6.6%
$10.7B
$3.06 Million 0.04% of portfolio
56,170
Q2 2024 Added 24.04%
$17.2B
$2.56 Million 0.04% of portfolio
7,761
Q2 2024 Added 35.52%
$15.1B
$3.01 Million 0.04% of portfolio
188,535
Q2 2024 Reduced 3.37%
$63.2B
$3.11 Million 0.04% of portfolio
38,721
Q2 2024 Reduced 2.87%
$12.3B
$2.54 Million 0.04% of portfolio
24,047
Q2 2024 Reduced 10.87%
$3.98B
$2.93 Million 0.04% of portfolio
63,322
Q2 2024 Added 2.93%
$53.4B
$3.04 Million 0.04% of portfolio
73,805
Q2 2024 Added 2.26%
$3.92B
$2.67 Million 0.04% of portfolio
109,050
Q2 2024 Reduced 19.02%
$35.7B
$2.73 Million 0.04% of portfolio
28,587
Q2 2024 Reduced 48.88%
$7.59B
$2.98 Million 0.04% of portfolio
32,231
Q2 2024 Reduced 4.67%
$6.54B
$2.6 Million 0.04% of portfolio
38,393
Q2 2024 Added 8.09%
$64.3B
$2.73 Million 0.04% of portfolio
64,760
Q2 2024 Added 0.04%
$6.69B
$2.76 Million 0.04% of portfolio
56,522
Q2 2024 Added 3.08%
$7.62B
$2.58 Million 0.04% of portfolio
22,171
Q2 2024 Reduced 8.3%
$11.9B
$2.57 Million 0.04% of portfolio
24,702
Q2 2024 Reduced 2.46%
$14.3B
$2.61 Million 0.04% of portfolio
121,372
Q2 2024 Reduced 1.27%

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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