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

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About Alaska Permanent Fund Corp

Investment Activity

Alaska Permanent Fund Corp has $6.79 billion in total holdings as of March 31, 2024.
Alaska Permanent Fund Corp owns shares of 487 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 13.72% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Alaska Permanent Fund Corp has purchased 447 new stocks and bought additional shares in 212 stocks.
Alaska Permanent Fund Corp sold shares of 177 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $965,766,010
SPDR Russell 1000 Low Volatility Focus ETF: $374,054,560
SPDR Russell 1000 Yield Focus ETF: $359,958,311
iShares Russell 1000 Value ETF: $345,595,790
iShares MSCI USA Min Vol Factor ETF: $329,958,796

Largest New Holdings this Quarter

iShares MSCI Emerging Markets Min Vol Factor ETF: $5,744,281 Holding
BIRKENSTOCK HOLDING PLC: $2,962,008 Holding
Centene: $2,394,896 Holding
Conagra Brands: $1,397,556 Holding
Archer-Daniels-Midland: $1,388,980 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 527,000 shares (about $277.06M)
iShares Russell 1000 Value ETF: 890,764 shares (about $159.54M)
SPDR Gold MiniShares Trust: 2,493,000 shares (about $109.82M)
VanEck Gold Miners ETF: 2,242,823 shares (about $70.92M)
VanEck Junior Gold Miners ETF: 1,230,234 shares (about $47.66M)

Largest Sales this Quarter

iShares Russell 2000 Growth ETF: 336,113 shares (about $91.02M)
iShares MSCI Europe Financials ETF: 2,968,563 shares (about $67.51M)
iShares Core MSCI EAFE ETF: 823,992 shares (about $61.16M)
SPDR S&P Regional Banking ETF: 1,092,738 shares (about $54.94M)
iShares S&P Small-Cap 600 Growth ETF: 254,438 shares (about $33.26M)

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	$965,766,010	$277,059,710 ▲	40.2%	1,837,000	14.2%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$374,054,560		0.0%	3,012,245	5.5%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$359,958,311		0.0%	3,312,764	5.3%	ETF
IWD iShares Russell 1000 Value ETF	$345,595,790	$159,544,740 ▲	85.8%	1,929,517	5.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$329,958,796	$14,002,826 ▲	4.4%	3,947,820	4.9%	ETF
GDXJ VanEck Junior Gold Miners ETF	$316,395,546	$47,659,265 ▲	17.7%	8,167,154	4.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$284,062,733	$5,013,695 ▼	-1.7%	6,800,640	4.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$246,980,343	$10,436,904 ▲	4.4%	8,205,327	3.6%	ETF
IAUM iShares Gold Trust Micro	$235,024,170		0.0%	10,601,000	3.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$223,254,799	$61,156,686 ▼	-21.5%	3,008,014	3.3%	ETF
KWEB KraneShares CSI China Internet ETF	$219,979,436	$25,785,427 ▲	13.3%	8,380,169	3.2%	Manufacturing
SPLV Invesco S&P 500 Low Volatility ETF	$199,418,198	$14,012,196 ▲	7.6%	3,027,451	2.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$168,543,609	$20,683,415 ▲	14.0%	2,703,619	2.5%	ETF
IWN iShares Russell 2000 Value ETF	$134,995,964	$4,998,068 ▼	-3.6%	850,047	2.0%	ETF
GDX VanEck Gold Miners ETF	$124,593,551	$70,918,063 ▲	132.1%	3,940,340	1.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$121,903,939	$18,295,000 ▼	-13.0%	3,331,619	1.8%	ETF
GLDM SPDR Gold MiniShares Trust	$115,543,150	$109,816,650 ▲	1,917.7%	2,623,000	1.7%	Finance
ONEO SPDR Russell 1000 Momentum Focus ETF	$104,777,233	$27,775,250 ▼	-21.0%	909,130	1.5%	ETF
XBI SPDR S&P Biotech ETF	$82,583,147	$27,252,883 ▼	-24.8%	870,304	1.2%	ETF
IWM iShares Russell 2000 ETF	$65,091,636		0.0%	309,518	1.0%	Finance
IWO iShares Russell 2000 Growth ETF	$47,816,781	$91,019,401 ▼	-65.6%	176,576	0.7%	ETF
BRK.B Berkshire Hathaway	$30,223,193	$292,261 ▼	-1.0%	71,871	0.4%	Finance
HYBB iShares BB Rated Corporate Bond ETF	$25,437,500		0.0%	550,000	0.4%	ETF
JNJ Johnson & Johnson	$25,266,107	$358,617 ▲	1.4%	159,720	0.4%	Medical
MRK Merck & Co., Inc.	$24,572,785	$213,099 ▼	-0.9%	186,228	0.4%	Medical
VZ Verizon Communications	$23,239,042	$19,092 ▼	-0.1%	553,838	0.3%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$22,932,809	$54,942,868 ▼	-70.6%	456,102	0.3%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$20,226,526		0.0%	840,321	0.3%	ETF
CSCO Cisco Systems	$18,720,392	$843,978 ▲	4.7%	375,083	0.3%	Computer and Technology
TRV Travelers Companies	$18,544,452	$673,850 ▼	-3.5%	80,579	0.3%	Finance
PG Procter & Gamble	$18,543,553	$362,791 ▲	2.0%	114,290	0.3%	Consumer Staples
T AT&T	$18,419,175	$566,614 ▲	3.2%	1,046,544	0.3%	Computer and Technology
TMUS T-Mobile US	$16,663,946	$199,455 ▼	-1.2%	102,095	0.2%	Computer and Technology
MSFT Microsoft	$16,165,745	$873,415 ▲	5.7%	38,424	0.2%	Computer and Technology
ROP Roper Technologies	$16,081,526	$33,650 ▼	-0.2%	28,674	0.2%	Computer and Technology
AMGN Amgen	$15,683,944	$252,476 ▼	-1.6%	55,163	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$15,647,538		0.0%	204,918	0.2%	ETF
PCAR PACCAR	$15,040,865	$2,546,311 ▼	-14.5%	121,405	0.2%	Auto/Tires/Trucks
PGR Progressive	$14,783,494	$8,663,897 ▲	141.6%	71,480	0.2%	Finance
MCK McKesson	$14,608,226	$8,024,297 ▲	121.9%	27,211	0.2%	Medical
ORI Old Republic International	$14,589,051	$1,173,135 ▲	8.7%	474,904	0.2%	Finance
MMC Marsh & McLennan Companies	$14,444,347	$74,359 ▲	0.5%	70,125	0.2%	Finance
CTAS Cintas	$14,225,643	$1,080,011 ▼	-7.1%	20,706	0.2%	Industrial Products
LLY Eli Lilly and Company	$14,076,409	$66,127 ▼	-0.5%	18,094	0.2%	Medical
CL Colgate-Palmolive	$13,931,907	$344,081 ▲	2.5%	154,713	0.2%	Consumer Staples
FLJP Franklin FTSE Japan ETF	$13,777,320		0.0%	444,000	0.2%	ETF
DOX Amdocs	$13,630,147	$295,058 ▲	2.2%	150,826	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$12,951,600		0.0%	251,000	0.2%	ETF
ABBV AbbVie	$12,837,503	$236,184 ▼	-1.8%	70,497	0.2%	Medical
OIH VanEck Oil Services ETF	$12,780,540		0.0%	38,000	0.2%	ETF
PSX Phillips 66	$12,748,033	$773,252 ▼	-5.7%	78,046	0.2%	Oils/Energy
IBM International Business Machines	$12,744,289	$606,489 ▼	-4.5%	66,738	0.2%	Computer and Technology
LSTR Landstar System	$12,687,077	$86,935 ▼	-0.7%	65,818	0.2%	Transportation
WTW Willis Towers Watson Public	$12,300,475	$93,500 ▲	0.8%	44,729	0.2%	Finance
CBOE Cboe Global Markets	$12,114,788	$7,312,821 ▲	152.3%	65,938	0.2%	Financial Services
UNH UnitedHealth Group	$11,966,793	$7,980,500 ▲	200.2%	24,190	0.2%	Medical
VDE Vanguard Energy ETF	$11,853,000		0.0%	90,000	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$11,736,558		0.0%	79,446	0.2%	ETF
IDA IDACORP	$11,649,521	$93,540 ▲	0.8%	125,412	0.2%	Utilities
LOPE Grand Canyon Education	$11,582,890	$137,163 ▼	-1.2%	85,037	0.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$11,279,804	$12,752 ▲	0.1%	45,112	0.2%	Finance
VRTX Vertex Pharmaceuticals	$11,222,314	$1,387,793 ▼	-11.0%	26,847	0.2%	Medical
HIG The Hartford Financial Services Group	$11,151,658	$518,341 ▼	-4.4%	108,216	0.2%	Finance
K Kellanova	$11,138,322	$112,288 ▲	1.0%	194,420	0.2%	Consumer Discretionary
PEP PepsiCo	$11,038,756	$4,375 ▲	0.0%	63,075	0.2%	Consumer Staples
NEU NewMarket	$10,991,618	$6,461,701 ▲	142.6%	17,320	0.2%	Basic Materials
FCN FTI Consulting	$10,933,608	$5,728,720 ▲	110.1%	51,993	0.2%	Business Services
RSG Republic Services	$10,803,341	$6,099,086 ▲	129.7%	56,432	0.2%	Business Services
DLB Dolby Laboratories	$10,707,314	$88,629 ▲	0.8%	127,818	0.2%	Consumer Discretionary
WTM White Mountains Insurance Group	$10,580,987	$425,249 ▲	4.2%	5,897	0.2%	Finance
KDP Keurig Dr Pepper	$10,509,658	$94,065 ▲	0.9%	342,669	0.2%	Consumer Staples
MCD McDonald's	$9,688,648	$450,556 ▲	4.9%	34,363	0.1%	Retail/Wholesale
MSI Motorola Solutions	$9,596,885	$55,377 ▼	-0.6%	27,035	0.1%	Computer and Technology
CME CME Group	$9,587,725	$4,302,571 ▲	81.4%	44,534	0.1%	Finance
ATR AptarGroup	$9,454,149	$6,331 ▼	-0.1%	65,704	0.1%	Industrial Products
SYF Synchrony Financial	$9,437,976	$58,859 ▼	-0.6%	218,877	0.1%	Finance
GILD Gilead Sciences	$9,067,764	$3,925,175 ▼	-30.2%	123,792	0.1%	Medical
PKG Packaging Co. of America	$9,054,024	$313,327 ▼	-3.3%	47,708	0.1%	Industrial Products
CCCS CCC Intelligent Solutions	$8,654,220	$480,218 ▲	5.9%	723,597	0.1%	Finance
MUSA Murphy USA	$8,527,786	$5,376,659 ▲	170.6%	20,343	0.1%	Oils/Energy
KBE SPDR S&P Bank ETF	$8,478,000		0.0%	180,000	0.1%	ETF
SCCO Southern Copper	$8,453,747	$1,011,940 ▼	-10.7%	79,363	0.1%	Basic Materials
CSX CSX	$7,963,303	$339,153 ▼	-4.1%	214,818	0.1%	Transportation
CVX Chevron	$7,500,694	$1,148,032 ▼	-13.3%	47,551	0.1%	Oils/Energy
CB Chubb	$7,464,240	$802,785 ▼	-9.7%	28,805	0.1%	Finance
GNTX Gentex	$7,377,583	$54,252 ▲	0.7%	204,252	0.1%	Auto/Tires/Trucks
ADP Automatic Data Processing	$7,182,023	$2,941,937 ▼	-29.1%	28,758	0.1%	Business Services
PICK iShares MSCI Global Metals & Mining Producers ETF	$7,089,000		0.0%	170,000	0.1%	ETF
CNA CNA Financial	$7,085,747	$275,154 ▲	4.0%	156,005	0.1%	Finance
VRSN VeriSign	$7,031,958	$148,007 ▲	2.2%	37,106	0.1%	Computer and Technology
NTAP NetApp	$6,932,534	$59,518 ▲	0.9%	66,043	0.1%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$6,892,061		0.0%	44,485	0.1%	ETF
BMY Bristol-Myers Squibb	$6,886,939	$6,627,503 ▼	-49.0%	126,995	0.1%	Medical
MPC Marathon Petroleum	$6,876,390	$1,530,997 ▼	-18.2%	34,126	0.1%	Oils/Energy
ROL Rollins	$6,741,678	$34,332 ▲	0.5%	145,703	0.1%	Construction
WRB W. R. Berkley	$6,522,981	$179,356 ▲	2.8%	73,756	0.1%	Finance
AKAM Akamai Technologies	$6,365,506	$4,904,750 ▲	335.8%	58,528	0.1%	Computer and Technology
APH Amphenol	$6,157,152	$38,527 ▲	0.6%	53,378	0.1%	Computer and Technology
DUK Duke Energy	$6,079,094	$107,445 ▲	1.8%	62,859	0.1%	Utilities
JNPR Juniper Networks	$6,050,749	$241,149 ▲	4.2%	163,269	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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information