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
$76.3B
$2.29 Million 0.03% of portfolio
18,701
Q2 2024 Reduced 13.17%
$40.3B
$2.22 Million 0.03% of portfolio
224,605
Q2 2024 Added 10.5%
$23.9B
$2.03 Million 0.03% of portfolio
74,567
Q2 2024 Added 2.01%
$17.8B
$2.26 Million 0.03% of portfolio
7,761
Q2 2024 Added 35.52%
$982M
$2.26 Million 0.03% of portfolio
231,977
Q2 2024 Added 68.83%
$0
$1.68 Million 0.03% of portfolio
12,440
Q4 2024 Reduced 69.99%
$5.67B
$1.93 Million 0.03% of portfolio
20,404
Q2 2024 Added 58.55%
$2.16B
$1.68 Million 0.03% of portfolio
106,824
Q2 2024 Reduced 29.5%
$218B
$1.97 Million 0.03% of portfolio
3,441
Q2 2024 Reduced 40.06%
$2.64B
$2.27 Million 0.03% of portfolio
574,981
Q2 2024 Added 10.46%
$43.8B
$1.83 Million 0.03% of portfolio
13,990
Q2 2024 Reduced 22.07%
$24B
$1.6 Million 0.02% of portfolio
17,944
Q2 2024 Reduced 5.72%
$1.58B
$1.36 Million 0.02% of portfolio
96,620
Q2 2024 Reduced 4.26%
$2.83B
$1.65 Million 0.02% of portfolio
97,487
Q2 2024 Added 14.8%
$30.6B
$1.56 Million 0.02% of portfolio
13,955
Q2 2024 Added 24.93%
$782B
$1.52 Million 0.02% of portfolio
6,338
Q2 2024 Reduced 51.88%
$43.7B
$1.48 Million 0.02% of portfolio
24,183
Q2 2024 Reduced 17.17%
$18B
$1.3 Million 0.02% of portfolio
5,156
Q2 2024 Added 22.56%
$22.5B
$1.33 Million 0.02% of portfolio
52,112
Q2 2024 Reduced 37.65%
$3.44B
$1.17 Million 0.02% of portfolio
13,023
Q2 2024 Added 26.52%
$24.4B
$1.18 Million 0.02% of portfolio
683
Q2 2024 Added 0.59%
$149B
$1.14 Million 0.02% of portfolio
42,997
Q2 2024 Added 157.16%
$7.43B
$1.11 Million 0.02% of portfolio
10,461
Q2 2024 Reduced 45.78%
$51.6B
$1.23 Million 0.02% of portfolio
6,392
Q2 2024 Added 321.08%
$1.53B
$1.16 Million 0.02% of portfolio
140,283
Q2 2024 New
$9.51B
$1.65 Million 0.02% of portfolio
14,449
Q2 2024 Reduced 26.38%
$7.68B
$1.67 Million 0.02% of portfolio
47,493
Q2 2024 Reduced 0.47%
$17.7B
$1.02 Million 0.02% of portfolio
5,815
Q1 2024 New
$19.2B
$1.24 Million 0.02% of portfolio
8,614
Q2 2024 Added 5.15%
$74.1B
$1.39 Million 0.02% of portfolio
2,963
Q2 2024 Added 75.85%
$23.7B
$1.06 Million 0.02% of portfolio
5,664
Q2 2024 Reduced 44.4%
$0
$1.65 Million 0.02% of portfolio
5,737
Q4 2024 Reduced 93.08%
$2.98B
$1.48 Million 0.02% of portfolio
25,769
Q2 2024 Added 77.41%
$2.17B
$1.21 Million 0.02% of portfolio
53,312
Q2 2024 Added 313.72%
$3.13B
$1.35 Million 0.02% of portfolio
89,295
Q2 2024 Added 14.4%
$3.55B
$1.35 Million 0.02% of portfolio
64,051
Q2 2024 Added 12.0%
$236B
$1.17 Million 0.02% of portfolio
3,334
Q2 2024 Reduced 26.29%
$75.9B
$1.42 Million 0.02% of portfolio
3,959
Q2 2024 Reduced 56.29%
$9.73B
$1.27 Million 0.02% of portfolio
136,128
Q2 2024 Added 32.91%
$20.5B
$1.64 Million 0.02% of portfolio
19,410
Q2 2024 Reduced 14.82%
$1B
$1.04 Million 0.02% of portfolio
602,140
Q2 2024 New
$9.27B
$1.53 Million 0.02% of portfolio
50,969
Q2 2024 New
$8B
$1.49 Million 0.02% of portfolio
12,470
Q2 2024 Reduced 24.51%
$3.34B
$1.56 Million 0.02% of portfolio
60,854
Q2 2024 Added 113.91%
$11B
$1.63 Million 0.02% of portfolio
28,388
Q2 2024 Added 67.48%
$12B
$1.15 Million 0.02% of portfolio
44,774
Q2 2024 New
$0
$1.5 Million 0.02% of portfolio
64,233
Q1 2024 Reduced 97.88%
$1.57B
$764,000 0.01% of portfolio
10,279
Q2 2024 Reduced 8.49%
$36.3B
$739,000 0.01% of portfolio
24,066
Q2 2024 Added 41.38%

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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