Alaska Permanent Fund Corp Portfolio Holdings

Alaska Permanent Fund Corp

  • $6.7 Billion
  • Q4 2024

Alaska Permanent Fund Corp has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.7 Billion distributed in 787 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 $1.17B, Ishares Russell 1000 Val ETF with a value of $436M, Ishares Msci Usa Min Vol Facto with a value of $418M, Invesco ETF Tr Ii S&P 500 Low with a value of $320M, and Vanguard Index Fds S&P 500 ETF with a value of $288M.

Examining the 13F form we can see an decrease of $88.4M in the current position value, from $6.78B to 6.7B.

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 $6.7 Billion
ETFs: $5.16 Billion
Financial Services: $429 Million
Technology: $207 Million
Healthcare: $193 Million
Industrials: $165 Million
Consumer Cyclical: $144 Million
Consumer Defensive: $138 Million
Communication Services: $98.2 Million
Other: $165 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.9B
$3.17 Million 0.05% of portfolio
38,721
Q2 2024 Reduced 2.87%
$6.62B
$3.52 Million 0.05% of portfolio
64,968
Q2 2024 Reduced 3.14%
$54.5B
$3.13 Million 0.05% of portfolio
9,118
Q2 2024 Added 18.4%
$18B
$3.35 Million 0.05% of portfolio
142,534
Q2 2024 Added 5.18%
$60.4B
$3.29 Million 0.05% of portfolio
4,624
Q2 2024 Added 18.44%
$6.23B
$3.49 Million 0.05% of portfolio
27,997
Q2 2024 Reduced 4.63%
$62.5B
$3.55 Million 0.05% of portfolio
19,885
Q2 2024 Reduced 1.32%
$35.3B
$3.1 Million 0.05% of portfolio
26,188
Q2 2024 Added 0.86%
$7.94B
$3.19 Million 0.05% of portfolio
57,684
Q2 2024 Added 3.77%
$253B
$3.56 Million 0.05% of portfolio
39,419
Q2 2024 Added 25.31%
$33.5B
$3.62 Million 0.05% of portfolio
14,275
Q2 2024 Added 0.32%
$19.5B
$3.41 Million 0.05% of portfolio
159,573
Q2 2024 Added 1.61%
$12.9B
$3.2 Million 0.05% of portfolio
63,406
Q2 2024 Reduced 5.41%
$3.53B
$3.42 Million 0.05% of portfolio
20,738
Q2 2024 Added 1.97%
$1.3B
$3.36 Million 0.05% of portfolio
81,180
Q2 2024 Reduced 4.26%
$5.76B
$3.62 Million 0.05% of portfolio
23,388
Q2 2024 Added 32.86%
$16.1B
$3.44 Million 0.05% of portfolio
20,428
Q2 2024 Added 200.63%
$5.97B
$3.21 Million 0.05% of portfolio
17,371
Q2 2024 Added 4.7%
$23.4B
$3.24 Million 0.05% of portfolio
76,744
Q2 2024 Reduced 4.13%
$8.22B
$3.03 Million 0.05% of portfolio
17,860
Q2 2024 Added 1.78%
$10.9B
$3.54 Million 0.05% of portfolio
37,002
Q2 2024 Reduced 4.83%
$6.93B
$3.25 Million 0.05% of portfolio
52,548
Q2 2024 Added 1.1%
$3.8B
$3.26 Million 0.05% of portfolio
261,404
Q2 2024 Added 63.08%
$7.22B
$3.17 Million 0.05% of portfolio
52,258
Q2 2024 Added 4.82%
$29.8B
$3.57 Million 0.05% of portfolio
36,408
Q2 2024 Added 7.04%
$10.6B
$3.03 Million 0.05% of portfolio
24,047
Q2 2024 Reduced 10.87%
$19.7B
$3.37 Million 0.05% of portfolio
207,072
Q2 2024 Reduced 0.01%
$17.9B
$3.12 Million 0.05% of portfolio
104,292
Q2 2024 Reduced 12.73%
$9.03B
$3.21 Million 0.05% of portfolio
77,909
Q2 2024 Added 0.7%
$22B
$3.33 Million 0.05% of portfolio
23,917
Q2 2024 Added 0.97%
$36.4B
$3.25 Million 0.05% of portfolio
52,533
Q2 2024 Added 33.27%
$3.37B
$3.19 Million 0.05% of portfolio
63,322
Q2 2024 Added 2.93%
$6.91B
$3.25 Million 0.05% of portfolio
44,795
Q2 2024 Added 59.3%
$6.94B
$3.2 Million 0.05% of portfolio
113,367
Q2 2024 Added 13.35%
$23B
$3.02 Million 0.05% of portfolio
16,234
Q2 2024 Added 147.13%
$6.24B
$3.03 Million 0.05% of portfolio
32,231
Q2 2024 Reduced 4.67%
$47.6B
$3.2 Million 0.05% of portfolio
73,805
Q2 2024 Added 2.26%
$17.1B
$3.04 Million 0.05% of portfolio
54,197
Q2 2024 Reduced 5.1%
$17.6B
$3.57 Million 0.05% of portfolio
75,719
Q2 2024 Reduced 6.2%
$104B
$3.34 Million 0.05% of portfolio
63,927
Q2 2024 Added 8.19%
$1.74B
$3.66 Million 0.05% of portfolio
135,530
Q2 2024 Added 17.86%
$10.2B
$3.25 Million 0.05% of portfolio
12,035
Q2 2024 Added 0.54%
$14.3B
$2.61 Million 0.04% of portfolio
121,372
Q2 2024 Reduced 1.27%
$5.56B
$2.64 Million 0.04% of portfolio
38,393
Q2 2024 Added 8.09%
$3.02B
$2.35 Million 0.04% of portfolio
138,934
Q2 2024 Added 0.22%
$4.5B
$2.4 Million 0.04% of portfolio
22,720
Q2 2024 Reduced 3.41%
$7.01B
$2.43 Million 0.04% of portfolio
22,171
Q2 2024 Reduced 8.3%
$5.49B
$2.95 Million 0.04% of portfolio
56,522
Q2 2024 Added 3.08%
$7.68B
$2.51 Million 0.04% of portfolio
13,870
Q2 2024 Reduced 12.58%

Summary

  • Portfolio
  • No. of Stocks 787
  • Current Value $6.7 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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