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
$14.1B
$2.37 Million 0.04% of portfolio
227,690
Q2 2024 Added 54.9%
$11.2B
$2.4 Million 0.04% of portfolio
85,582
Q2 2024 Added 58.11%
$8.36B
$2.99 Million 0.04% of portfolio
171,220
Q2 2024 Added 10.01%
$4.99B
$2.94 Million 0.04% of portfolio
60,893
Q2 2024 Added 0.79%
$0
$2.75 Million 0.04% of portfolio
5,382
Q2 2023 Reduced 2.9%
$5.55B
$2.59 Million 0.04% of portfolio
281,217
Q2 2024 Added 8.38%
$33.1B
$2.94 Million 0.04% of portfolio
90,158
Q2 2024 Added 6.43%
$302B
$2.1 Million 0.03% of portfolio
29,947
Q2 2024 Reduced 32.92%
$2.62B
$1.86 Million 0.03% of portfolio
268,515
Q2 2024 Added 18.98%
$7.29B
$1.92 Million 0.03% of portfolio
20,227
Q2 2024 Added 25.48%
$9.06B
$2.15 Million 0.03% of portfolio
50,032
Q2 2024 Added 138.49%
$2.53B
$1.67 Million 0.03% of portfolio
38,705
Q2 2024 Added 25.49%
$12B
$2.26 Million 0.03% of portfolio
14,813
Q2 2024 Reduced 11.15%
$22.5B
$1.89 Million 0.03% of portfolio
57,887
Q2 2024 Added 5.46%
$4B
$2.25 Million 0.03% of portfolio
212,706
Q2 2024 Added 3.56%
$16.9B
$1.76 Million 0.03% of portfolio
10,313
Q2 2024 Reduced 12.18%
$3.46B
$1.87 Million 0.03% of portfolio
368,995
Q2 2024 Added 20.95%
$5.08B
$1.81 Million 0.03% of portfolio
249,805
Q2 2024 Reduced 0.29%
$3.8B
$2.25 Million 0.03% of portfolio
150,538
Q2 2024 Added 2.43%
$8.8B
$1.74 Million 0.03% of portfolio
46,096
Q2 2024 Reduced 4.26%
$6B
$2.24 Million 0.03% of portfolio
20,479
Q2 2024 Added 32.31%
$126B
$1.98 Million 0.03% of portfolio
34,971
Q2 2024 Reduced 72.46%
$11.2B
$2.21 Million 0.03% of portfolio
52,808
Q2 2024 Reduced 1.06%
$1.67B
$1.8 Million 0.03% of portfolio
4,968
Q2 2024 Added 152.82%
$25.5B
$1.71 Million 0.03% of portfolio
23,080
Q2 2024 Reduced 14.22%
$4.66B
$1.73 Million 0.03% of portfolio
35,365
Q2 2024 Added 13.62%
$4.29B
$1.77 Million 0.03% of portfolio
21,981
Q2 2024 Added 28.67%
$11.9B
$2.3 Million 0.03% of portfolio
21,720
Q2 2024 Reduced 32.17%
$7.72B
$2.2 Million 0.03% of portfolio
23,569
Q2 2024 Added 9.84%
$7.31B
$1.97 Million 0.03% of portfolio
85,235
Q2 2024 Added 11.42%
$26.1B
$2.09 Million 0.03% of portfolio
41,392
Q2 2024 Added 87.18%
$7.09B
$1.99 Million 0.03% of portfolio
154,671
Q2 2024 Added 52.02%
$2.86B
$1.85 Million 0.03% of portfolio
760
Q2 2024 Reduced 14.03%
$6.64B
$1.88 Million 0.03% of portfolio
180,550
Q2 2024 Added 135.6%
$74B
$1.77 Million 0.03% of portfolio
39,540
Q2 2024 Added 15.35%
$88.9B
$1.97 Million 0.03% of portfolio
7,141
Q2 2024 Reduced 5.69%
$4.99B
$1.73 Million 0.03% of portfolio
26,734
Q2 2024 Added 11.07%
$0
$2.29 Million 0.03% of portfolio
25,418
Q4 2024 Reduced 75.55%
$25.6B
$1.91 Million 0.03% of portfolio
21,799
Q2 2024 Added 1.04%
$0
$1.91 Million 0.03% of portfolio
14,444
Q4 2024 Reduced 95.96%
$4B
$2.06 Million 0.03% of portfolio
75,139
Q2 2024 Added 49.51%
$28.7B
$2.12 Million 0.03% of portfolio
72,513
Q2 2024 Added 129.53%
$7.17B
$2.18 Million 0.03% of portfolio
197,429
Q2 2024 Added 13.07%
$3.92B
$2.22 Million 0.03% of portfolio
73,667
Q2 2024 Added 4.3%
$10.4B
$1.96 Million 0.03% of portfolio
96,632
Q2 2024 Added 101.67%
$32.7B
$2.26 Million 0.03% of portfolio
16,545
Q2 2024 Reduced 11.95%
$9.74B
$2.14 Million 0.03% of portfolio
86,985
Q2 2024 Added 14.92%
$10.7B
$1.8 Million 0.03% of portfolio
54,135
Q2 2024 Added 1.68%
$24.6B
$1.72 Million 0.03% of portfolio
32,690
Q2 2024 Reduced 9.17%

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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