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
$54.4B
$2.71 Million 0.04% of portfolio
20,498
Q2 2024 Reduced 22.19%
$9.08B
$2.87 Million 0.04% of portfolio
9,772
Q2 2024 Added 7.24%
$30.3B
$2.68 Million 0.04% of portfolio
61,402
Q2 2024 Reduced 2.05%
$7.4B
$3.1 Million 0.04% of portfolio
52,548
Q2 2024 Added 1.1%
$5.09B
$2.69 Million 0.04% of portfolio
281,217
Q2 2024 Added 8.38%
$16.9B
$2.88 Million 0.04% of portfolio
50,871
Q2 2024 Reduced 12.5%
$16.9B
$2.76 Million 0.04% of portfolio
63,406
Q2 2024 Reduced 5.41%
$7.05B
$2.92 Million 0.04% of portfolio
17,371
Q2 2024 Added 4.7%
$6.26B
$2.94 Million 0.04% of portfolio
60,893
Q2 2024 Added 0.79%
$4.75B
$2.69 Million 0.04% of portfolio
55,997
Q2 2024 Added 3.89%
$11.1B
$2.69 Million 0.04% of portfolio
73,812
Q2 2024 Reduced 4.82%
$13.4B
$3.15 Million 0.04% of portfolio
325,250
Q1 2025 New
$23.4B
$2.72 Million 0.04% of portfolio
24,689
Q2 2024 Added 0.69%
$38.4B
$2.91 Million 0.04% of portfolio
15,742
Q2 2024 Added 110.31%
$27B
$3.01 Million 0.04% of portfolio
76,744
Q2 2024 Reduced 4.13%
$10.4B
$2.87 Million 0.04% of portfolio
33,432
Q4 2024 New
$30.8B
$3.2 Million 0.04% of portfolio
52,727
Q2 2024 Added 72.78%
$25.1B
$2.73 Million 0.04% of portfolio
16,234
Q2 2024 Added 147.13%
$68.5B
$3.17 Million 0.04% of portfolio
67,403
Q2 2024 Reduced 1.62%
$41.9B
$2.58 Million 0.04% of portfolio
17,880
Q2 2024 Added 21.57%
$8.16B
$2.95 Million 0.04% of portfolio
44,795
Q2 2024 Added 59.3%
$14.5B
$2.9 Million 0.04% of portfolio
7,833
Q2 2024 Added 1.42%
$87.4B
$2.68 Million 0.04% of portfolio
39,540
Q2 2024 Added 15.35%
$8.71B
$3.11 Million 0.04% of portfolio
56,639
Q2 2024 Reduced 8.78%
$11.6B
$2.82 Million 0.04% of portfolio
128,181
Q2 2024 Added 8.82%
$7.46B
$2.52 Million 0.04% of portfolio
50,032
Q2 2024 Added 138.49%
$6.74B
$2.6 Million 0.04% of portfolio
171,220
Q2 2024 Added 10.01%
$6.74B
$2.87 Million 0.04% of portfolio
23,149
Q2 2024 Added 12.7%
$121B
$3.13 Million 0.04% of portfolio
29,834
Q4 2024 Added 946.07%
$38.3B
$2.74 Million 0.04% of portfolio
12,641
Q2 2024 Reduced 6.0%
$9.74B
$2.89 Million 0.04% of portfolio
17,860
Q2 2024 Added 1.78%
$15.2B
$2.94 Million 0.04% of portfolio
94,551
Q2 2024 Added 12.84%
$6.49B
$2.64 Million 0.04% of portfolio
101,649
Q2 2024 Added 3.97%
$5.36B
$2.66 Million 0.04% of portfolio
61,123
Q2 2024 Added 5.02%
$2.62B
$2.51 Million 0.03% of portfolio
130,234
Q2 2024 Added 17.67%
$9.54B
$2.11 Million 0.03% of portfolio
52,808
Q2 2024 Reduced 1.06%
$95.9B
$2.35 Million 0.03% of portfolio
7,141
Q2 2024 Reduced 5.69%
$12.4B
$2.13 Million 0.03% of portfolio
14,813
Q2 2024 Reduced 11.15%
$10.6B
$2.46 Million 0.03% of portfolio
57,467
Q2 2024 Reduced 3.62%
$43.2B
$2.32 Million 0.03% of portfolio
18,280
Q2 2024 Added 55.51%
$6.07B
$2.17 Million 0.03% of portfolio
20,479
Q2 2024 Added 32.31%
$33.2B
$1.91 Million 0.03% of portfolio
32,690
Q2 2024 Reduced 9.17%
$11.4B
$1.86 Million 0.03% of portfolio
96,632
Q2 2024 Added 101.67%
$2.59B
$2.15 Million 0.03% of portfolio
38,705
Q2 2024 Added 25.49%
$10.3B
$2.3 Million 0.03% of portfolio
86,268
Q2 2024 Added 82.96%
$5.08B
$1.81 Million 0.03% of portfolio
249,805
Q2 2024 Reduced 0.29%
$152B
$2.44 Million 0.03% of portfolio
66,018
Q2 2024 Added 61.15%
$12.5B
$2.35 Million 0.03% of portfolio
86,985
Q2 2024 Added 14.92%
$2.48B
$2.24 Million 0.03% of portfolio
150,538
Q2 2024 Added 2.43%

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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