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
$12.4B
$2.53 Million 0.04% of portfolio
22,991
Q2 2024 Added 25.21%
$4.3B
$2.95 Million 0.04% of portfolio
25,744
Q2 2024 Added 21.88%
$5.72B
$2.56 Million 0.04% of portfolio
16,208
Q2 2024 Added 6.6%
$10.1B
$2.9 Million 0.04% of portfolio
24,702
Q2 2024 Reduced 2.46%
$12.2B
$2.85 Million 0.04% of portfolio
62,216
Q2 2024 Added 103.63%
$12.8B
$2.55 Million 0.04% of portfolio
56,170
Q2 2024 Added 24.04%
$18B
$2.62 Million 0.04% of portfolio
33,843
Q2 2024 Added 2.75%
$2.3B
$2.76 Million 0.04% of portfolio
130,234
Q2 2024 Added 17.67%
$37B
$2.93 Million 0.04% of portfolio
24,701
Q2 2024 Reduced 3.69%
$1.94B
$2.88 Million 0.04% of portfolio
82,348
Q2 2024 Added 7.5%
$72B
$2.61 Million 0.04% of portfolio
20,233
Q2 2024 Added 17.33%
$0
$2.49 Million 0.04% of portfolio
51,558
Q3 2022 Reduced 63.66%
$4.06B
$2.84 Million 0.04% of portfolio
132,395
Q2 2024 Added 35.18%
$42.4B
$2.51 Million 0.04% of portfolio
20,498
Q2 2024 Reduced 22.19%
$23B
$2.58 Million 0.04% of portfolio
28,587
Q2 2024 Reduced 48.88%
$9.17B
$3.01 Million 0.04% of portfolio
241,384
Q2 2024 Added 0.89%
$21.6B
$2.72 Million 0.04% of portfolio
25,009
Q2 2024 Reduced 9.07%
$3.8B
$2.63 Million 0.04% of portfolio
109,050
Q2 2024 Reduced 19.02%
$3.3B
$2.57 Million 0.04% of portfolio
128,818
Q2 2024 Added 20.13%
$8.46B
$2.9 Million 0.04% of portfolio
44,862
Q2 2024 Added 10.39%
$4.93B
$2.72 Million 0.04% of portfolio
61,123
Q2 2024 Added 5.02%
$300B
$2.54 Million 0.04% of portfolio
57,832
Q2 2024 Reduced 25.92%
$14.6B
$2.47 Million 0.04% of portfolio
50,871
Q2 2024 Reduced 12.5%
$4.39B
$2.93 Million 0.04% of portfolio
55,997
Q2 2024 Added 3.89%
$6.56B
$2.52 Million 0.04% of portfolio
22,293
Q2 2024 Added 8.14%
$40.5B
$2.62 Million 0.04% of portfolio
17,880
Q2 2024 Added 21.57%
$38.4B
$2.91 Million 0.04% of portfolio
15,742
Q2 2024 Added 110.31%
$61.7B
$2.83 Million 0.04% of portfolio
38,838
Q2 2024 Reduced 3.62%
$7.52B
$2.76 Million 0.04% of portfolio
101,649
Q2 2024 Added 3.97%
$10B
$2.99 Million 0.04% of portfolio
56,639
Q2 2024 Reduced 8.78%
$6.19B
$2.59 Million 0.04% of portfolio
81,445
Q2 2024 Added 15.26%
$42.1B
$2.56 Million 0.04% of portfolio
18,280
Q2 2024 Added 55.51%
$24.5B
$2.45 Million 0.04% of portfolio
14,955
Q2 2024 Reduced 8.46%
$113B
$2.96 Million 0.04% of portfolio
29,834
Q4 2024 Added 946.07%
$12.1B
$2.39 Million 0.04% of portfolio
86,268
Q2 2024 Added 82.96%
$150B
$2.48 Million 0.04% of portfolio
66,018
Q2 2024 Added 61.15%
$25.6B
$2.59 Million 0.04% of portfolio
24,689
Q2 2024 Added 0.69%
$10.4B
$2.87 Million 0.04% of portfolio
33,432
Q4 2024 New
$4.42B
$2.99 Million 0.04% of portfolio
202,140
Q2 2024 Added 3.27%
$3.87B
$2.4 Million 0.04% of portfolio
116,035
Q2 2024 Reduced 1.02%
$3.64B
$2.74 Million 0.04% of portfolio
57,016
Q2 2024 Added 8.31%
$9.5B
$2.66 Million 0.04% of portfolio
73,812
Q2 2024 Reduced 4.82%
$11.6B
$2.52 Million 0.04% of portfolio
128,181
Q2 2024 Added 8.82%
$6.44B
$2.85 Million 0.04% of portfolio
23,149
Q2 2024 Added 12.7%
$4.78B
$2.58 Million 0.04% of portfolio
125,329
Q2 2024 Reduced 21.91%
$14.5B
$2.9 Million 0.04% of portfolio
7,833
Q2 2024 Added 1.42%
$14.3B
$2.41 Million 0.04% of portfolio
94,551
Q2 2024 Added 12.84%
$36.5B
$2.61 Million 0.04% of portfolio
12,641
Q2 2024 Reduced 6.0%
$24.5B
$2.72 Million 0.04% of portfolio
16,075
Q2 2024 Reduced 7.05%

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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