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 Trade History
$6.8B
$2.66 Million 0.04% of portfolio
56,522
Q2 2024 Added 3.08%
$7.25B
$2.64 Million 0.04% of portfolio
132,395
Q2 2024 Added 35.18%
$14.3B
$2.61 Million 0.04% of portfolio
121,372
Q2 2024 Reduced 1.27%
$3.54B
$2.45 Million 0.04% of portfolio
109,050
Q2 2024 Reduced 19.02%
$21B
$2.91 Million 0.04% of portfolio
33,843
Q2 2024 Added 2.75%
$6.47B
$2.68 Million 0.04% of portfolio
16,208
Q2 2024 Added 6.6%
$22.2B
$2.6 Million 0.04% of portfolio
28,587
Q2 2024 Reduced 48.88%
$17.2B
$2.67 Million 0.04% of portfolio
7,761
Q2 2024 Added 35.52%
$11.2B
$2.4 Million 0.04% of portfolio
14,813
Q2 2024 Reduced 11.15%
$10.5B
$2.41 Million 0.04% of portfolio
62,216
Q2 2024 Added 103.63%
$75.4B
$2.96 Million 0.04% of portfolio
64,760
Q2 2024 Added 0.04%
$7.83B
$3.04 Million 0.04% of portfolio
38,393
Q2 2024 Added 8.09%
$2.99B
$2.6 Million 0.04% of portfolio
82,348
Q2 2024 Added 7.5%
$46.2B
$2.99 Million 0.04% of portfolio
24,701
Q2 2024 Reduced 3.69%
$2.64B
$2.6 Million 0.04% of portfolio
130,234
Q2 2024 Added 17.67%
$30.9B
$2.42 Million 0.04% of portfolio
72,513
Q2 2024 Added 129.53%
$12.3B
$2.59 Million 0.04% of portfolio
56,170
Q2 2024 Added 24.04%
$54.4B
$2.77 Million 0.04% of portfolio
20,498
Q2 2024 Reduced 22.19%
$31.5B
$2.89 Million 0.04% of portfolio
26,188
Q2 2024 Added 0.86%
$3.59B
$2.57 Million 0.04% of portfolio
57,016
Q2 2024 Added 8.31%
$6.08B
$2.97 Million 0.04% of portfolio
20,479
Q2 2024 Added 32.31%
$4.87B
$2.67 Million 0.04% of portfolio
128,818
Q2 2024 Added 20.13%
$56.8B
$2.84 Million 0.04% of portfolio
38,838
Q2 2024 Reduced 3.62%
$10.7B
$2.63 Million 0.04% of portfolio
73,812
Q2 2024 Reduced 4.82%
$5.31B
$2.76 Million 0.04% of portfolio
60,893
Q2 2024 Added 0.79%
$5.32B
$2.94 Million 0.04% of portfolio
281,217
Q2 2024 Added 8.38%
$32.3B
$2.58 Million 0.04% of portfolio
14,955
Q2 2024 Reduced 8.46%
$38.4B
$2.91 Million 0.04% of portfolio
15,742
Q2 2024 Added 110.31%
$5.33B
$3.01 Million 0.04% of portfolio
261,404
Q2 2024 Added 63.08%
$46.4B
$2.56 Million 0.04% of portfolio
17,880
Q2 2024 Added 21.57%
$27.2B
$2.4 Million 0.04% of portfolio
16,234
Q2 2024 Added 147.13%
$5.76B
$2.85 Million 0.04% of portfolio
202,140
Q2 2024 Added 3.27%
$10.7B
$2.93 Million 0.04% of portfolio
188,448
Q2 2024 Reduced 1.45%
$4.68B
$2.68 Million 0.04% of portfolio
116,035
Q2 2024 Reduced 1.02%
$4.77B
$2.69 Million 0.04% of portfolio
75,139
Q2 2024 Added 49.51%
$7.32B
$2.96 Million 0.04% of portfolio
22,293
Q2 2024 Added 8.14%
$19.6B
$3.04 Million 0.04% of portfolio
104,292
Q2 2024 Reduced 12.73%
$13.1B
$2.58 Million 0.04% of portfolio
52,808
Q2 2024 Reduced 1.06%
$18.5B
$2.73 Million 0.04% of portfolio
63,406
Q2 2024 Reduced 5.41%
$74.6B
$2.48 Million 0.04% of portfolio
39,540
Q2 2024 Added 15.35%
$98.7B
$2.47 Million 0.04% of portfolio
7,141
Q2 2024 Reduced 5.69%
$62.5B
$2.95 Million 0.04% of portfolio
9,118
Q2 2024 Added 18.4%
$7.67B
$2.9 Million 0.04% of portfolio
44,795
Q2 2024 Added 59.3%
$27B
$2.58 Million 0.04% of portfolio
24,689
Q2 2024 Added 0.69%
$132B
$2.99 Million 0.04% of portfolio
47,731
Q2 2024 Reduced 2.33%
$7.8B
$2.95 Million 0.04% of portfolio
81,445
Q2 2024 Added 15.26%
$8.63B
$3.05 Million 0.04% of portfolio
44,862
Q2 2024 Added 10.39%
$5.64B
$2.63 Million 0.04% of portfolio
61,123
Q2 2024 Added 5.02%
$29.4B
$2.47 Million 0.04% of portfolio
41,392
Q2 2024 Added 87.18%

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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