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
$1.53B
$1.51 Million 0.02% of portfolio
81,180
Q2 2024 Reduced 4.26%
$8.36B
$1.13 Million 0.02% of portfolio
855
Q2 2024 New
$12.3B
$1.47 Million 0.02% of portfolio
10,313
Q2 2024 Reduced 12.18%
$4.22B
$1.47 Million 0.02% of portfolio
22,720
Q2 2024 Reduced 3.41%
$1.63B
$1.39 Million 0.02% of portfolio
268,515
Q2 2024 Added 18.98%
$8.78B
$1.56 Million 0.02% of portfolio
47,493
Q2 2024 Reduced 0.47%
$1.62B
$1.32 Million 0.02% of portfolio
97,487
Q2 2024 Added 14.8%
$20.3B
$1.16 Million 0.02% of portfolio
8,614
Q2 2024 Added 5.15%
$8.02B
$1.53 Million 0.02% of portfolio
14,449
Q2 2024 Reduced 26.38%
$6.24B
$1.09 Million 0.02% of portfolio
10,461
Q2 2024 Reduced 45.78%
$17.2B
$1.37 Million 0.02% of portfolio
5,156
Q2 2024 Added 22.56%
$0
$1.55 Million 0.02% of portfolio
12,440
Q4 2024 Reduced 69.99%
$4.2B
$1.67 Million 0.02% of portfolio
35,365
Q2 2024 Added 13.62%
$23.3B
$1.56 Million 0.02% of portfolio
21,799
Q2 2024 Added 1.04%
$807B
$1.55 Million 0.02% of portfolio
6,338
Q2 2024 Reduced 51.88%
$7B
$1.69 Million 0.02% of portfolio
207,177
Q2 2024 Added 212.33%
$21.2B
$1.37 Million 0.02% of portfolio
13,955
Q2 2024 Added 24.93%
$6.46B
$1.67 Million 0.02% of portfolio
21,981
Q2 2024 Added 28.67%
$0
$1.47 Million 0.02% of portfolio
5,737
Q4 2024 Reduced 93.08%
$51.5B
$1.64 Million 0.02% of portfolio
24,183
Q2 2024 Reduced 17.17%
$4.12B
$1.44 Million 0.02% of portfolio
26,734
Q2 2024 Added 11.07%
$3.57B
$1.71 Million 0.02% of portfolio
60,854
Q2 2024 Added 113.91%
$73.4B
$1.58 Million 0.02% of portfolio
3,959
Q2 2024 Reduced 56.29%
$969M
$1.17 Million 0.02% of portfolio
53,312
Q2 2024 Added 313.72%
$52.8B
$1.32 Million 0.02% of portfolio
6,392
Q2 2024 Added 321.08%
$76.6B
$1.52 Million 0.02% of portfolio
2,963
Q2 2024 Added 75.85%
$2.99B
$1.75 Million 0.02% of portfolio
138,934
Q2 2024 Added 0.22%
$2.16B
$1.68 Million 0.02% of portfolio
106,824
Q2 2024 Reduced 29.5%
$2.83B
$1.45 Million 0.02% of portfolio
368,995
Q2 2024 Added 20.95%
$2.32B
$1.26 Million 0.02% of portfolio
64,051
Q2 2024 Added 12.0%
$9.63B
$1.73 Million 0.02% of portfolio
28,388
Q2 2024 Added 67.48%
$6.32B
$1.42 Million 0.02% of portfolio
12,470
Q2 2024 Reduced 24.51%
$9.78B
$1.52 Million 0.02% of portfolio
136,128
Q2 2024 Added 32.91%
$26.5B
$1.28 Million 0.02% of portfolio
683
Q2 2024 Added 0.59%
$8.21B
$1.36 Million 0.02% of portfolio
50,969
Q2 2024 New
$21.3B
$1.78 Million 0.02% of portfolio
19,410
Q2 2024 Reduced 14.82%
$8.65B
$1.76 Million 0.02% of portfolio
46,096
Q2 2024 Reduced 4.26%
$27.6B
$1.18 Million 0.02% of portfolio
5,664
Q2 2024 Reduced 44.4%
$15.5B
$735,000 0.01% of portfolio
5,815
Q1 2024 New
$15.5B
$736,000 0.01% of portfolio
4,964
Q2 2024 New
$0
$541,000 0.01% of portfolio
9,962
Q1 2021 Reduced 86.16%
$5.31B
$591,000 0.01% of portfolio
38,893
Q2 2024 Added 51.87%
$18.6B
$404,000 0.01% of portfolio
3,363
Q2 2024 Reduced 52.02%
$960M
$790,000 0.01% of portfolio
96,620
Q2 2024 Reduced 4.26%
$31.6B
$732,000 0.01% of portfolio
24,066
Q2 2024 Added 41.38%
$35.8B
$690,000 0.01% of portfolio
6,248
Q2 2024 Added 1.92%
$8.91B
$889,000 0.01% of portfolio
10,100
Q2 2024 Reduced 48.91%
$463M
$742,000 0.01% of portfolio
89,295
Q2 2024 Added 14.4%
$4.4B
$414,000 0.01% of portfolio
14,330
Q2 2024 New

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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