Alaska Permanent Fund Corp Top Holdings and 13F Report (2025) About Alaska Permanent Fund CorpInvestment ActivityAlaska Permanent Fund Corp has $7.12 billion in total holdings as of March 31, 2025.Alaska Permanent Fund Corp owns shares of 474 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 24.11% of the portfolio was purchased this quarter.About 19.70% of the portfolio was sold this quarter.This quarter, Alaska Permanent Fund Corp has purchased 470 new stocks and bought additional shares in 10 stocks.Alaska Permanent Fund Corp sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $738,390,504iShares Core MSCI EAFE ETF $596,895,002iShares Core S&P 500 ETF $515,555,040Invesco QQQ $380,027,005iShares Russell 2000 Value ETF $347,848,551 Largest New Holdings this Quarter G0250X107 - Amcor $2,992,295 Holding601137102 - MILLROSE PPTYS INC $284,880 HoldingG3265R107 - APTIV PLC $188,697 Holding55939A107 - MAGNERA CORP $181,835 Holding80004C200 - SANDISK CORP $101,724 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 913,528 shares (about $465.66M)iShares Core MSCI EAFE ETF 5,040,373 shares (about $396.73M)Invesco QQQ 793,884 shares (about $377.47M)iShares Russell 2000 ETF 887,984 shares (about $173.03M)iShares Russell 2000 Value ETF 1,169,735 shares (about $169.38M) Largest Sales this Quarter iShares Core S&P 500 ETF 1,071,000 shares (about $597.58M)iShares MSCI USA Min Vol Factor ETF 1,784,013 shares (about $165.09M)VanEck Junior Gold Miners ETF 2,542,838 shares (about $156.13M)Invesco S&P 500 Low Volatility ETF 1,901,730 shares (about $138.50M)iShares Gold Trust Micro 3,012,000 shares (about $98.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Fund Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$738,390,504$465,661,763 ▲170.7%1,448,56310.4%ETFIEFAiShares Core MSCI EAFE ETF$596,895,002$396,727,759 ▲198.2%7,583,4718.4%ETFIVViShares Core S&P 500 ETF$515,555,040$597,575,160 ▼-53.7%924,0007.2%ETFQQQInvesco QQQ$380,027,005$377,468,025 ▲14,750.7%799,2665.3%FinanceIWNiShares Russell 2000 Value ETF$347,848,551$169,377,628 ▲94.9%2,402,2694.9%ETFIWDiShares Russell 1000 Value ETF$341,837,360$87,807,297 ▼-20.4%1,875,4454.8%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$278,010,0990.0%2,238,0483.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$270,101,033$165,092,563 ▼-37.9%2,918,7493.8%ETFONEYSPDR Russell 1000 Yield Focus ETF$252,113,7780.0%2,420,9193.5%ETFIWMiShares Russell 2000 ETF$233,345,240$173,032,562 ▲286.9%1,197,5023.3%FinanceVWOVanguard FTSE Emerging Markets ETF$231,594,025$88,777,559 ▲62.2%5,118,1003.3%ETFDFSVDimensional US Small Cap Value ETF$202,335,1870.0%7,620,9112.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$194,066,023$138,502,996 ▼-41.6%2,664,6442.7%ETFGDXJVanEck Junior Gold Miners ETF$168,407,367$156,130,253 ▼-48.1%2,742,7912.4%ETFDFASDimensional U.S. Small Cap ETF$145,993,0670.0%2,518,8592.1%ETFIAUMiShares Gold Trust Micro$115,930,080$98,974,320 ▼-46.1%3,528,0001.6%FinanceKWEBKraneShares CSI China Internet ETF$102,110,325$32,266,085 ▼-24.0%3,181,0071.4%ManufacturingASHRX-trackers Harvest CSI 300 China A-Shares Fund$80,805,472$24,258,845 ▲42.9%3,129,5691.1%ETFONEOSPDR Russell 1000 Momentum Focus ETF$64,295,5160.0%565,2850.9%ETFXLVHealth Care Select Sector SPDR Fund$51,117,876$14,889,820 ▼-22.6%363,9060.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$48,005,255$10,980,000 ▼-18.6%1,311,6190.7%ETFBRK.BBerkshire Hathaway$38,430,2610.0%72,0680.5%FinanceTAT&T$30,371,3050.0%1,096,4370.4%Computer and TechnologyGDXVanEck Gold Miners ETF$29,475,153$79,069,107 ▼-72.8%601,4110.4%ETFHYBBiShares BB Rated Corporate Bond ETF$25,300,0000.0%550,0000.4%ETFJNJJohnson & Johnson$25,100,2590.0%160,5800.4%MedicalTMUST-Mobile US$24,760,4420.0%100,2650.3%Computer and TechnologyVZVerizon Communications$23,970,4030.0%544,0400.3%Computer and TechnologyPGRProgressive$22,784,8770.0%80,8720.3%FinanceCSCOCisco Systems$22,483,5830.0%389,4610.3%Computer and TechnologyMCKMcKesson$21,206,2160.0%29,7510.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$20,909,620$5,146,150 ▼-19.8%386,0000.3%ETFTRVTravelers Companies$20,542,4470.0%77,7740.3%FinanceORIOld Republic International$19,148,7020.0%509,2740.3%FinanceIWBiShares Russell 1000 ETF$18,843,230$14,982,147 ▲388.0%61,8480.3%ETFPGProcter & Gamble$18,703,6780.0%115,0500.3%Consumer StaplesCBOECboe Global Markets$18,156,7700.0%81,8610.3%Financial ServicesFLJPFranklin FTSE Japan ETF$17,724,8000.0%580,0000.2%ETFROPRoper Technologies$16,520,1190.0%29,4960.2%Computer and TechnologyLLYEli Lilly and Company$16,389,6570.0%18,2320.2%MedicalKKellanova$16,264,9680.0%196,5080.2%Consumer DiscretionaryIBMInternational Business Machines$15,900,8740.0%65,7550.2%Computer and TechnologyMMCMarsh & McLennan Companies$15,882,7840.0%70,4430.2%FinanceAMGNAmgen$15,642,7690.0%53,7700.2%MedicalCTASCintas$15,495,8230.0%73,2040.2%Business ServicesCMECME Group$15,448,5960.0%55,7550.2%FinanceMRKMerck & Co., Inc.$15,427,2490.0%181,0710.2%MedicalRSGRepublic Services$15,293,4930.0%60,9910.2%Business ServicesLOPEGrand Canyon Education$15,236,9010.0%85,4230.2%Consumer DiscretionaryIDAIDACORP$14,936,9680.0%126,4880.2%UtilitiesAJGArthur J. Gallagher & Co.$14,439,3880.0%45,0260.2%FinanceCLColgate-Palmolive$14,351,4020.0%155,6720.2%Consumer StaplesMSFTMicrosoft$14,061,7690.0%35,5760.2%Computer and TechnologyWTWWillis Towers Watson Public$13,890,0900.0%45,1270.2%FinanceDOXAmdocs$13,556,5490.0%153,0430.2%Computer and TechnologyVRTXVertex Pharmaceuticals$13,423,2880.0%26,3460.2%MedicalRBARB Global$13,320,9990.0%132,2840.2%Business ServicesABBVAbbVie$12,924,4000.0%66,2450.2%MedicalSSRMSSR Mining$12,400,5270.0%1,165,4630.2%Basic MaterialsNEUNewMarket$12,329,9970.0%20,0390.2%Basic MaterialsHIGThe Hartford Financial Services Group$12,235,9640.0%99,7470.2%FinanceUNHUnitedHealth Group$12,003,3500.0%29,1740.2%MedicalKDPKeurig Dr Pepper$11,926,1820.0%344,7870.2%Consumer StaplesMUSAMurphy USA$11,710,9110.0%23,4890.2%Retail/WholesaleMSIMotorola Solutions$11,528,0890.0%26,1770.2%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$11,159,4600.0%171,0000.2%FinanceMCDMcDonald's$11,094,4120.0%34,7080.2%Retail/WholesaleWMWaste Management$10,759,9970.0%46,1090.2%Business ServicesFCNFTI Consulting$10,639,9250.0%63,9880.1%Business ServicesVRSNVeriSign$10,574,9860.0%37,4840.1%Computer and TechnologyWTMWhite Mountains Insurance Group$10,431,4900.0%5,9020.1%FinanceGILDGilead Sciences$9,982,6920.0%93,6990.1%MedicalDLBDolby Laboratories$9,902,2240.0%128,9520.1%Consumer DiscretionaryATRAptarGroup$9,827,8730.0%65,5410.1%IndustrialsKRESPDR S&P Regional Banking ETF$9,377,9150.0%173,2480.1%ETFPKGPackaging Co. of America$8,962,1790.0%48,2850.1%IndustrialsADPAutomatic Data Processing$8,437,2410.0%28,0680.1%Business ServicesPEPPepsiCo$8,261,9740.0%60,9380.1%Consumer StaplesWRBW. R. Berkley$7,989,5630.0%111,4460.1%FinanceCBChubb$7,939,0060.0%27,7510.1%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$7,906,1410.0%132,8540.1%ETFJNPRJuniper Networks$7,852,3480.0%216,1990.1%Computer and TechnologyPCARPACCAR$7,821,1170.0%86,6990.1%Auto/Tires/TrucksDUKDuke Energy$7,734,2370.0%63,3850.1%UtilitiesCCCSCCC Intelligent Solutions$7,658,8620.0%827,0910.1%Computer and TechnologyLSTRLandstar System$7,648,0250.0%57,0110.1%TransportationCNACNA Financial$7,631,1450.0%158,4540.1%FinancePSXPhillips 66$6,830,0830.0%65,6360.1%EnergyCEGConstellation Energy$6,667,8960.0%29,8420.1%EnergyAPHAmphenol$6,605,6960.0%85,8440.1%Computer and TechnologyKOCoca-Cola$6,436,3470.0%88,7160.1%Consumer StaplesXELXcel Energy$6,413,4800.0%90,7140.1%UtilitiesSCCOSouthern Copper$6,342,223$45,924 ▲0.7%70,8470.1%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$6,212,3700.0%75,9180.1%ETFROLRollins$6,198,4330.0%108,4970.1%ConstructionCSXCSX$6,074,7120.0%216,4130.1%TransportationNTAPNetApp$5,965,4130.0%66,4670.1%Computer and TechnologyCVXChevron$5,639,0060.0%41,4450.1%EnergyACGLArch Capital Group$5,619,4400.0%61,9700.1%FinanceVSTVistra$5,536,3680.0%42,7090.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
