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
$7.13B
$1.9 Million 0.03% of portfolio
20,227
Q2 2024 Added 25.48%
$3.27B
$2.2 Million 0.03% of portfolio
128,818
Q2 2024 Added 20.13%
$2.28B
$2.04 Million 0.03% of portfolio
82,348
Q2 2024 Added 7.5%
$99.6B
$2.13 Million 0.03% of portfolio
34,971
Q2 2024 Reduced 72.46%
$7.63B
$2.18 Million 0.03% of portfolio
23,569
Q2 2024 Added 9.84%
$4.55B
$2.05 Million 0.03% of portfolio
132,395
Q2 2024 Added 35.18%
$14.1B
$2.37 Million 0.03% of portfolio
227,690
Q2 2024 Added 54.9%
$7.51B
$2.16 Million 0.03% of portfolio
180,550
Q2 2024 Added 135.6%
$10.8B
$2.1 Million 0.03% of portfolio
241,384
Q2 2024 Added 0.89%
$31.1B
$2.37 Million 0.03% of portfolio
72,513
Q2 2024 Added 129.53%
$6.21B
$2.31 Million 0.03% of portfolio
125,329
Q2 2024 Reduced 21.91%
$286B
$2.15 Million 0.03% of portfolio
29,947
Q2 2024 Reduced 32.92%
$9.05B
$2.15 Million 0.03% of portfolio
13,870
Q2 2024 Reduced 12.58%
$3.27B
$2.25 Million 0.03% of portfolio
212,706
Q2 2024 Added 3.56%
$6.95B
$1.92 Million 0.03% of portfolio
154,671
Q2 2024 Added 52.02%
$24.5B
$1.8 Million 0.03% of portfolio
17,944
Q2 2024 Reduced 5.72%
$7.68B
$2.33 Million 0.03% of portfolio
81,445
Q2 2024 Added 15.26%
$0
$2.06 Million 0.03% of portfolio
25,418
Q4 2024 Reduced 75.55%
$0
$1.9 Million 0.03% of portfolio
14,444
Q4 2024 Reduced 95.96%
$365B
$2.41 Million 0.03% of portfolio
57,832
Q2 2024 Reduced 25.92%
$2.25B
$2.48 Million 0.03% of portfolio
108,566
Q2 2024 Reduced 9.2%
$3.28B
$2.05 Million 0.03% of portfolio
760
Q2 2024 Reduced 14.03%
$7.94B
$2.31 Million 0.03% of portfolio
22,293
Q2 2024 Added 8.14%
$29.4B
$1.99 Million 0.03% of portfolio
41,392
Q2 2024 Added 87.18%
$10.3B
$2.05 Million 0.03% of portfolio
21,720
Q2 2024 Reduced 32.17%
$4.39B
$1.82 Million 0.03% of portfolio
75,139
Q2 2024 Added 49.51%
$5.07B
$2.32 Million 0.03% of portfolio
25,744
Q2 2024 Added 21.88%
$3.36B
$2.21 Million 0.03% of portfolio
116,035
Q2 2024 Reduced 1.02%
$11.6B
$2.08 Million 0.03% of portfolio
12,035
Q2 2024 Added 0.54%
$26.5B
$2.39 Million 0.03% of portfolio
14,955
Q2 2024 Reduced 8.46%
$23.1B
$2.46 Million 0.03% of portfolio
159,573
Q2 2024 Added 1.61%
$43.3B
$1.99 Million 0.03% of portfolio
13,990
Q2 2024 Reduced 22.07%
$20.2B
$1.89 Million 0.03% of portfolio
74,567
Q2 2024 Added 2.01%
$219B
$1.88 Million 0.03% of portfolio
3,441
Q2 2024 Reduced 40.06%
$73.4B
$2.4 Million 0.03% of portfolio
18,701
Q2 2024 Reduced 13.17%
$22.5B
$2.16 Million 0.03% of portfolio
57,887
Q2 2024 Added 5.46%
$3.93B
$2.34 Million 0.03% of portfolio
261,404
Q2 2024 Added 63.08%
$9.1B
$2.32 Million 0.03% of portfolio
85,582
Q2 2024 Added 58.11%
$13B
$2 Million 0.03% of portfolio
54,135
Q2 2024 Added 1.68%
$5.41B
$1.8 Million 0.03% of portfolio
20,404
Q2 2024 Added 58.55%
$24.9B
$2.5 Million 0.03% of portfolio
90,158
Q2 2024 Added 6.43%
$3.42B
$1.86 Million 0.03% of portfolio
73,667
Q2 2024 Added 4.3%
$27.1B
$1.9 Million 0.03% of portfolio
16,545
Q2 2024 Reduced 11.95%
$0
$1.83 Million 0.03% of portfolio
64,233
Q1 2024 Reduced 97.88%
$41.8B
$2.25 Million 0.03% of portfolio
224,605
Q2 2024 Added 10.5%
$6.52B
$1.79 Million 0.02% of portfolio
85,235
Q2 2024 Added 11.42%
$21.5B
$1.51 Million 0.02% of portfolio
52,112
Q2 2024 Reduced 37.65%
$135B
$1.09 Million 0.02% of portfolio
42,997
Q2 2024 Added 157.16%
$754M
$1.32 Million 0.02% of portfolio
4,968
Q2 2024 Added 152.82%

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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