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
EQH Equitable Holdings, Inc. Financial Services	$17.8B	$3.18 Million 0.05% of portfolio	75,719	Q2 2024 Reduced 6.2%
HSY Hershey CO Consumer Defensive	$26.1B	$3.08 Million 0.05% of portfolio	16,075	Q2 2024 Reduced 7.05%
EBAY Ebay Inc Consumer Cyclical	$35.3B	$3.42 Million 0.05% of portfolio	52,533	Q2 2024 Added 33.27%
SNDR Schneider National, Inc. Industrials	$2.94B	$3.1 Million 0.05% of portfolio	108,566	Q2 2024 Reduced 9.2%
UAL United Airlines Holdings, Inc. Industrials	$31.2B	$3.5 Million 0.05% of portfolio	61,379	Q2 2024 Added 7.29%
BPOP Popular, Inc. Financial Services	$6.96B	$3.23 Million 0.05% of portfolio	32,231	Q2 2024 Reduced 4.67%
AES Aes Corp Utilities	$8.78B	$3.1 Million 0.05% of portfolio	154,671	Q2 2024 Added 52.02%
BK Bank Of New York Mellon Corp Financial Services	$63.4B	$3.51 Million 0.05% of portfolio	48,879	Q2 2024 Reduced 2.33%
AMG Affiliated Managers Group, Inc. Financial Services	$7.2B	$3.09 Million 0.05% of portfolio	17,371	Q2 2024 Added 4.7%
ATO Atmos Energy Corp Utilities	$19.6B	$3.32 Million 0.05% of portfolio	23,917	Q2 2024 Added 0.97%
ZION Zions Bancorporation, National Association Financial Services	$8.62B	$3.07 Million 0.05% of portfolio	64,968	Q2 2024 Reduced 3.14%
PHM Pultegroup Inc Consumer Cyclical	$26.7B	$3.59 Million 0.05% of portfolio	25,009	Q2 2024 Reduced 9.07%
RLI Rli Corp Financial Services	$7.73B	$3.21 Million 0.05% of portfolio	20,738	Q2 2024 Added 1.97%
RF Regions Financial Corp Financial Services	$23.5B	$3.32 Million 0.05% of portfolio	142,534	Q2 2024 Added 5.18%
MO Altria Group, Inc. Consumer Defensive	$97B	$3.26 Million 0.05% of portfolio	63,927	Q2 2024 Added 8.19%
R Ryder System Inc Industrials	$8.14B	$3.45 Million 0.05% of portfolio	23,689	Q2 2024 Reduced 6.96%
TFC Truist Financial Corp Financial Services	$59.9B	$3.16 Million 0.05% of portfolio	73,805	Q2 2024 Added 2.26%
TOL Toll Brothers, Inc. Consumer Cyclical	$15.3B	$3.72 Million 0.05% of portfolio	24,047	Q2 2024 Reduced 10.87%
SLM Slm Corp Financial Services	$6.94B	$3.08 Million 0.05% of portfolio	134,733	Q2 2024 Reduced 1.16%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$11B	$3.72 Million 0.05% of portfolio	38,750	Q2 2024 Reduced 32.29%
HRB H&R Block Inc Consumer Cyclical	$8.76B	$3.6 Million 0.05% of portfolio	56,639	Q2 2024 Reduced 8.78%
CFG Citizens Financial Group Inc Financial Services	$22.7B	$3.35 Million 0.05% of portfolio	81,512	Q2 2024 Reduced 0.02%
SYF Synchrony Financial Financial Services	$30.9B	$3.32 Million 0.05% of portfolio	66,569	Q2 2024 Reduced 69.59%
TPR Tapestry, Inc. Consumer Cyclical	$15.5B	$3.06 Million 0.05% of portfolio	65,107	Q2 2024 Added 51.82%
EWBC East West Bancorp Inc Financial Services	$14.4B	$3.06 Million 0.05% of portfolio	37,002	Q2 2024 Reduced 4.83%
OGE Oge Energy Corp. Utilities	$8.38B	$3.2 Million 0.05% of portfolio	77,909	Q2 2024 Added 0.7%
SNV Synovus Financial Corp Financial Services	$7.96B	$3.2 Million 0.05% of portfolio	72,015	Q2 2024 Added 0.45%
DAL Delta Air Lines, Inc. Industrials	$39.1B	$3.12 Million 0.05% of portfolio	61,402	Q2 2024 Reduced 2.05%
STT State Street Corp Financial Services	$36.2B	$3.22 Million 0.05% of portfolio	36,408	Q2 2024 Added 7.04%
DFS Discover Financial Services Financial Services	$47.5B	$3.24 Million 0.05% of portfolio	23,118	Q2 2024 Added 3.22%
COLB Columbia Banking System, Inc. Financial Services	$2.34B	$3.54 Million 0.05% of portfolio	135,530	Q2 2024 Added 17.86%
CMA Comerica Inc Financial Services	$8.7B	$3.15 Million 0.05% of portfolio	52,548	Q2 2024 Added 1.1%
NFG National Fuel Gas CO Energy	$5.57B	$3.17 Million 0.05% of portfolio	52,258	Q2 2024 Added 4.82%
ALK Alaska Air Group, Inc. Industrials	$8.04B	$3.13 Million 0.05% of portfolio	69,256	Q2 2024 Added 10.16%
AN Autonation, Inc. Consumer Cyclical	$8.55B	$3.2 Million 0.05% of portfolio	17,860	Q2 2024 Added 1.78%
SJM J M Smucker CO Consumer Defensive	$12B	$2.78 Million 0.04% of portfolio	22,991	Q2 2024 Added 25.21%
WBS Webster Financial Corp Financial Services	$10.4B	$2.69 Million 0.04% of portfolio	57,684	Q2 2024 Added 3.77%
MMM 3 M CO Industrials	$70.8B	$2.77 Million 0.04% of portfolio	20,233	Q2 2024 Added 17.33%
MRO Marathon Oil Corp Energy	$19.3B	$2.82 Million 0.04% of portfolio	105,813	Q2 2024 Added 0.57%
TNL Travel & Leisure Co. Consumer Cyclical	$4.33B	$2.92 Million 0.04% of portfolio	63,322	Q2 2024 Added 2.93%
WHR Whirlpool Corp Consumer Cyclical	$6.62B	$2.76 Million 0.04% of portfolio	25,744	Q2 2024 Added 21.88%
SNX Td Synnex Corp Technology	$11.5B	$2.97 Million 0.04% of portfolio	24,702	Q2 2024 Reduced 2.46%
STWD Starwood Property Trust, Inc. Real Estate	$6.24B	$2.75 Million 0.04% of portfolio	135,108	Q2 2024 Added 6.69%
WU Western Union CO Financial Services	$4.32B	$2.54 Million 0.04% of portfolio	212,706	Q2 2024 Added 3.56%
WTFC Wintrust Financial Corp Financial Services	$7.99B	$3.04 Million 0.04% of portfolio	27,997	Q2 2024 Reduced 4.63%
SWN Southwestern Energy CO Energy	$7.85B	$2.74 Million 0.04% of portfolio	385,614	Q2 2024 Reduced 5.33%
SEB Seaboard Corp Industrials	$2.97B	$2.38 Million 0.04% of portfolio	760	Q2 2024 Reduced 14.03%
UGI Ugi Corp Utilities	$5.88B	$2.83 Million 0.04% of portfolio	113,367	Q2 2024 Added 13.35%
VTRS Viatris Inc Healthcare	$15.2B	$2.8 Million 0.04% of portfolio	241,384	Q2 2024 Added 0.89%
OGN Organon & Co. Healthcare	$3.71B	$2.88 Million 0.04% of portfolio	150,538	Q2 2024 Added 2.43%

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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Alaska Permanent Fund Corp Portfolio Holdings