Alaska Permanent Fund Corp Top Holdings and 13F Report (2024)

About Alaska Permanent Fund Corp

Investment Activity

Alaska Permanent Fund Corp has $6.07 billion in total holdings as of December 31, 2023.
Alaska Permanent Fund Corp owns shares of 447 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.58% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Alaska Permanent Fund Corp has purchased 408 new stocks and bought additional shares in 160 stocks.
Alaska Permanent Fund Corp sold shares of 178 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $625,695,300
SPDR Russell 1000 Low Volatility Focus ETF: $344,691,195
SPDR Russell 1000 Yield Focus ETF: $333,661,590
iShares MSCI USA Min Vol Factor ETF: $294,975,405
Vanguard Emerging Markets Stock Index Fund: $284,439,578

Largest New Holdings this Quarter

CME Group: $5,170,019 Holding
Cboe Global Markets: $4,666,844 Holding
Humana: $4,573,064 Holding
UnitedHealth Group: $4,242,295 Holding
Republic Services: $4,052,333 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 395,000 shares (about $188.66M)
Dimensional US Small Cap Value ETF: 1,224,990 shares (about $35.67M)
Dimensional U.S. Small Cap ETF: 587,889 shares (about $35.05M)
KraneShares CSI China Internet ETF: 1,182,456 shares (about $31.93M)
VanEck Junior Gold Miners ETF: 661,461 shares (about $25.08M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 538,895 shares (about $37.91M)
iShares MSCI USA Min Vol Factor ETF: 350,067 shares (about $27.32M)
Invesco S&P 500 Low Volatility ETF: 432,196 shares (about $27.08M)
iShares Russell 1000 Value ETF: 67,349 shares (about $11.13M)
Royalty Pharma: 161,541 shares (about $4.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$625,695,300	$188,663,850 ▲	43.2%	1,310,000	10.3%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$344,691,195		0.0%	3,012,245	5.7%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$333,661,590		0.0%	3,312,764	5.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$294,975,405	$27,315,728 ▼	-8.5%	3,780,282	4.9%	ETF
VWO Vanguard Emerging Markets Stock Index Fund	$284,439,578	$3,162,028 ▼	-1.1%	6,920,671	4.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$269,581,622	$37,911,263 ▼	-12.3%	3,832,006	4.4%	ETF
GDXJ VanEck Junior Gold Miners ETF	$262,978,637	$25,075,986 ▲	10.5%	6,936,920	4.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$228,842,025	$35,671,709 ▲	18.5%	7,858,586	3.8%	ETF
IAUM iShares Gold Trust Micro	$218,380,600		0.0%	10,601,000	3.6%	ETF
KWEB KraneShares CSI China Internet ETF	$199,742,409	$31,926,312 ▲	19.0%	7,397,867	3.3%	Manufacturing
SPLV Invesco S&P 500 Low Volatility ETF	$176,370,731	$27,081,401 ▼	-13.3%	2,814,726	2.9%	ETF
IWD iShares Russell 1000 Value ETF	$171,653,934	$11,129,422 ▼	-6.1%	1,038,753	2.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$141,408,803	$35,049,942 ▲	33.0%	2,371,835	2.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$139,279,351	$21,810,000 ▲	18.6%	3,831,619	2.3%	ETF
IWN iShares Russell 2000 Value ETF	$136,926,346		0.0%	881,519	2.3%	ETF
IWO iShares Russell 2000 Growth ETF	$129,310,419		0.0%	512,689	2.1%	ETF
ONEO SPDR Russell 1000 Momentum Focus ETF	$120,165,582		0.0%	1,150,130	2.0%	ETF
XBI SPDR S&P Biotech ETF	$103,353,978		0.0%	1,157,509	1.7%	ETF
KRE SPDR S&P Regional Banking ETF	$81,205,681		0.0%	1,548,840	1.3%	ETF
EUFN iShares MSCI Europe Financials ETF	$63,567,404		0.0%	3,032,796	1.0%	ETF
IWM iShares Russell 2000 ETF	$62,123,358		0.0%	309,518	1.0%	Finance
GDX VanEck Gold Miners ETF	$52,640,002		0.0%	1,697,517	0.9%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$37,028,551		0.0%	295,897	0.6%	ETF
EWZ iShares MSCI Brazil ETF	$25,934,272		0.0%	741,827	0.4%	ETF
BRK.B Berkshire Hathaway	$25,881,390	$1,013,628 ▲	4.1%	72,566	0.4%	Finance
HYBB iShares BB Rated Corporate Bond ETF	$25,305,500		0.0%	550,000	0.4%	ETF
JNJ Johnson & Johnson	$24,679,183	$562,697 ▼	-2.2%	157,453	0.4%	Medical
VZ Verizon Communications	$20,896,846	$377,679 ▲	1.8%	554,293	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$20,478,643	$683,446 ▲	3.5%	187,843	0.3%	Medical
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$20,092,075		0.0%	840,321	0.3%	ETF
CSCO Cisco Systems	$18,094,900	$2,020,143 ▲	12.6%	358,173	0.3%	Computer and Technology
T AT&T	$17,020,793	$239,971 ▲	1.4%	1,014,350	0.3%	Computer and Technology
TMUS T-Mobile US	$16,564,814	$527,005 ▼	-3.1%	103,317	0.3%	Computer and Technology
PG Procter & Gamble	$16,420,393	$1,622,784 ▲	11.0%	112,054	0.3%	Consumer Staples
AMGN Amgen	$16,143,809	$1,208,532 ▼	-7.0%	56,051	0.3%	Medical
TRV Travelers Companies	$15,907,249	$609,949 ▲	4.0%	83,507	0.3%	Finance
ROP Roper Technologies	$15,664,915	$189,719 ▲	1.2%	28,734	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$14,760,244		0.0%	204,918	0.2%	ETF
GILD Gilead Sciences	$14,369,392	$2,027,761 ▼	-12.4%	177,378	0.2%	Medical
PCAR PACCAR	$13,862,199	$181,238 ▲	1.3%	141,958	0.2%	Auto/Tires/Trucks
MSFT Microsoft	$13,668,302	$2,526,237 ▲	22.7%	36,348	0.2%	Computer and Technology
CTAS Cintas	$13,426,059	$1,817,020 ▲	15.7%	22,278	0.2%	Industrial Products
MMC Marsh & McLennan Companies	$13,218,185	$244,606 ▼	-1.8%	69,764	0.2%	Finance
DOX Amdocs	$12,969,137	$364,480 ▲	2.9%	147,561	0.2%	Computer and Technology
ORI Old Republic International	$12,839,450	$1,080,568 ▲	9.2%	436,716	0.2%	Finance
LSTR Landstar System	$12,832,992	$5,616 ▲	0.0%	66,269	0.2%	Transportation
BMY Bristol-Myers Squibb	$12,786,759	$2,352,820 ▼	-15.5%	249,206	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$12,695,580		0.0%	251,000	0.2%	ETF
FLJP Franklin FTSE Japan ETF	$12,427,560		0.0%	444,000	0.2%	ETF
VRTX Vertex Pharmaceuticals	$12,274,650	$1,829,784 ▲	17.5%	30,167	0.2%	Medical
IDA IDACORP	$12,231,500	$116,902 ▲	1.0%	124,405	0.2%	Utilities
CL Colgate-Palmolive	$12,027,601	$235,862 ▲	2.0%	150,892	0.2%	Consumer Staples
OIH VanEck Oil Services ETF	$11,761,760		0.0%	38,000	0.2%	ETF
IBM International Business Machines	$11,434,435	$731,069 ▼	-6.0%	69,914	0.2%	Computer and Technology
LOPE Grand Canyon Education	$11,361,249	$871,200 ▲	8.3%	86,044	0.2%	Consumer Discretionary
KDP Keurig Dr Pepper	$11,315,539	$240,237 ▲	2.2%	339,602	0.2%	Consumer Staples
ABBV AbbVie	$11,125,916	$79,190 ▲	0.7%	71,794	0.2%	Medical
PSX Phillips 66	$11,021,328	$107,710 ▼	-1.0%	82,780	0.2%	Oils/Energy
DLB Dolby Laboratories	$10,924,177	$31,714 ▼	-0.3%	126,760	0.2%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$10,834,845		0.0%	79,446	0.2%	ETF
K Kellanova	$10,760,438	$129,152 ▲	1.2%	192,460	0.2%	Consumer Discretionary
PEP PepsiCo	$10,708,412	$174,935 ▲	1.7%	63,050	0.2%	Consumer Staples
WTW Willis Towers Watson Public	$10,706,627	$212,497 ▲	2.0%	44,389	0.2%	Finance
SSRM SSR Mining	$10,697,711	$1,410,410 ▲	15.2%	994,211	0.2%	Basic Materials
LLY Eli Lilly and Company	$10,596,903	$3,359,951 ▼	-24.1%	18,179	0.2%	Medical
VDE Vanguard Energy ETF	$10,555,200		0.0%	90,000	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$10,133,318	$1,039,395 ▲	11.4%	45,061	0.2%	Finance
MCD McDonald's	$9,715,150	$206,964 ▲	2.2%	32,765	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$9,444,138	$4,330,912 ▼	-31.4%	40,538	0.2%	Business Services
CMI Cummins	$9,269,203	$4,501,520 ▼	-32.7%	38,691	0.2%	Auto/Tires/Trucks
HIG The Hartford Financial Services Group	$9,102,713	$1,286 ▲	0.0%	113,246	0.2%	Finance
AMCR Amcor	$9,001,928	$2,635,528 ▼	-22.6%	933,810	0.1%	Industrial Products
WTM White Mountains Insurance Group	$8,518,357	$665,214 ▲	8.5%	5,660	0.1%	Finance
MSI Motorola Solutions	$8,513,230	$84,534 ▼	-1.0%	27,191	0.1%	Computer and Technology
SYF Synchrony Financial	$8,411,042	$1,604 ▲	0.0%	220,242	0.1%	Finance
KBE SPDR S&P Bank ETF	$8,283,600		0.0%	180,000	0.1%	ETF
AFG American Financial Group	$8,205,074	$1,490,643 ▼	-15.4%	69,014	0.1%	Finance
CVX Chevron	$8,178,294	$93,523 ▼	-1.1%	54,829	0.1%	Oils/Energy
ATR AptarGroup	$8,127,768	$2,102 ▼	0.0%	65,748	0.1%	Industrial Products
PKG Packaging Co. of America	$8,041,074	$64,349 ▲	0.8%	49,359	0.1%	Industrial Products
BEPC Brookfield Renewable	$8,020,722	$3,538,263 ▼	-30.6%	278,594	0.1%	Oils/Energy
CCCS CCC Intelligent Solutions	$7,784,439	$3,146,510 ▲	67.8%	683,445	0.1%	Finance
CSX CSX	$7,764,936	$537,905 ▼	-6.5%	223,967	0.1%	Transportation
SCCO Southern Copper	$7,648,438	$3,908,955 ▼	-33.8%	88,863	0.1%	Basic Materials
VRSN VeriSign	$7,481,497	$118,633 ▲	1.6%	36,325	0.1%	Computer and Technology
PICK iShares MSCI Global Metals & Mining Producers ETF	$7,321,900		0.0%	170,000	0.1%	ETF
CB Chubb	$7,210,078	$77,518 ▲	1.1%	31,903	0.1%	Finance
GNTX Gentex	$6,621,815	$23,809 ▲	0.4%	202,750	0.1%	Auto/Tires/Trucks
CNA CNA Financial	$6,344,258	$94,521 ▲	1.5%	149,947	0.1%	Finance
ROL Rollins	$6,330,447	$1,537,446 ▼	-19.5%	144,961	0.1%	Construction
MPC Marathon Petroleum	$6,190,173	$107,709 ▲	1.8%	41,724	0.1%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$6,090,442		0.0%	44,485	0.1%	ETF
DUK Duke Energy	$5,992,026	$39,786 ▲	0.7%	61,748	0.1%	Utilities
NTAP NetApp	$5,772,364	$40,730 ▲	0.7%	65,476	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,747,291		0.0%	74,264	0.1%	ETF
MCK McKesson	$5,677,987	$5,452,516 ▲	2,418.3%	12,264	0.1%	Medical
XEL Xcel Energy	$5,527,201	$39,251 ▲	0.7%	89,278	0.1%	Utilities
CTSH Cognizant Technology Solutions	$5,362,630	$23,263 ▲	0.4%	71,000	0.1%	Computer and Technology
GLDM SPDR Gold MiniShares	$5,318,300		0.0%	130,000	0.1%	Finance
APH Amphenol	$5,258,252	$169,512 ▼	-3.1%	53,044	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Alaska Permanent Fund Corp Top Holdings and 13F Report (2024)

About Alaska Permanent Fund Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

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Alaska Permanent Fund Corp Top Holdings and 13F Report (2024)

About Alaska Permanent Fund Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlaska Permanent Fund Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing