Alaska Permanent Fund Corp Portfolio Holdings

Alaska Permanent Fund Corp

  • $6.78 Billion
  • Q3 2024

Alaska Permanent Fund Corp has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.78 Billion distributed in 794 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 $817M, Ishares Russell 1000 Val ETF with a value of $468M, Ishares Msci Usa Min Vol Facto with a value of $429M, Spdr Russell 1000 Low Volatili with a value of $391M, and Spdr Ser Tr Russell 1000 Core with a value of $372M.

Examining the 13F form we can see an increase of $384M in the current position value, from $6.4B to 6.78B.

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 $6.78 Billion
ETFs: $5.22 Billion
Financial Services: $417 Million
Healthcare: $211 Million
Technology: $206 Million
Industrials: $167 Million
Consumer Cyclical: $150 Million
Consumer Defensive: $146 Million
Communication Services: $98.8 Million
Other: $172 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$2.76 Million 0.04% of portfolio
66,018
Q2 2024 Added 61.15%
$12.4B
$2.8 Million 0.04% of portfolio
86,268
Q2 2024 Added 82.96%
$4.79B
$3.04 Million 0.04% of portfolio
55,997
Q2 2024 Added 3.89%
$67.3B
$2.98 Million 0.04% of portfolio
19,885
Q2 2024 Reduced 1.32%
$12.9B
$2.67 Million 0.04% of portfolio
94,551
Q2 2024 Added 12.84%
$14.5B
$2.9 Million 0.04% of portfolio
7,833
Q2 2024 Added 1.42%
$4.06B
$2.84 Million 0.04% of portfolio
73,667
Q2 2024 Added 4.3%
$7.44B
$3.01 Million 0.04% of portfolio
171,220
Q2 2024 Added 10.01%
$8.04B
$3.01 Million 0.04% of portfolio
101,649
Q2 2024 Added 3.97%
$3.41B
$2.62 Million 0.04% of portfolio
368,995
Q2 2024 Added 20.95%
$70.8B
$3.02 Million 0.04% of portfolio
67,403
Q2 2024 Reduced 1.62%
$30.2B
$2.94 Million 0.04% of portfolio
18,733
Q2 2024 Added 28.19%
$3.27B
$2.72 Million 0.04% of portfolio
64,051
Q2 2024 Added 12.0%
$7.61B
$2.58 Million 0.04% of portfolio
23,149
Q2 2024 Added 12.7%
$10.4B
$2.71 Million 0.04% of portfolio
85,582
Q2 2024 Added 58.11%
$0
$2.63 Million 0.04% of portfolio
5,382
Q2 2023 Reduced 2.9%
$11B
$2.04 Million 0.03% of portfolio
21,720
Q2 2024 Reduced 32.17%
$6.66B
$2.15 Million 0.03% of portfolio
22,171
Q2 2024 Reduced 8.3%
$7.47B
$2.12 Million 0.03% of portfolio
47,493
Q2 2024 Reduced 0.47%
$7.73B
$2.08 Million 0.03% of portfolio
85,235
Q2 2024 Added 11.42%
$191B
$1.7 Million 0.03% of portfolio
3,441
Q2 2024 Reduced 40.06%
$8.57B
$2.33 Million 0.03% of portfolio
86,985
Q2 2024 Added 14.92%
$7.95B
$1.96 Million 0.03% of portfolio
50,032
Q2 2024 Added 138.49%
$7.17B
$2.18 Million 0.03% of portfolio
197,429
Q2 2024 Added 13.07%
$5.08B
$1.81 Million 0.03% of portfolio
249,805
Q2 2024 Reduced 0.29%
$10.7B
$2.37 Million 0.03% of portfolio
128,181
Q2 2024 Added 8.82%
$8.62B
$1.87 Million 0.03% of portfolio
46,096
Q2 2024 Reduced 4.26%
$4.06B
$1.92 Million 0.03% of portfolio
21,981
Q2 2024 Added 28.67%
$4.48B
$1.93 Million 0.03% of portfolio
35,365
Q2 2024 Added 13.62%
$5.86B
$2.03 Million 0.03% of portfolio
20,227
Q2 2024 Added 25.48%
$4.71B
$2.24 Million 0.03% of portfolio
26,734
Q2 2024 Added 11.07%
$119B
$1.81 Million 0.03% of portfolio
34,971
Q2 2024 Reduced 72.46%
$2.66B
$1.98 Million 0.03% of portfolio
97,487
Q2 2024 Added 14.8%
$11.1B
$2.2 Million 0.03% of portfolio
57,467
Q2 2024 Reduced 3.62%
$3.14B
$2.15 Million 0.03% of portfolio
25,769
Q2 2024 Added 77.41%
$5.57B
$2.2 Million 0.03% of portfolio
125,329
Q2 2024 Reduced 21.91%
$362B
$2.3 Million 0.03% of portfolio
57,832
Q2 2024 Reduced 25.92%
$9.05B
$2.33 Million 0.03% of portfolio
13,870
Q2 2024 Reduced 12.58%
$0
$2.34 Million 0.03% of portfolio
51,558
Q3 2022 Reduced 63.66%
$2.36B
$1.98 Million 0.03% of portfolio
38,705
Q2 2024 Added 25.49%
$6.51B
$2.29 Million 0.03% of portfolio
22,720
Q2 2024 Reduced 3.41%
$24.7B
$1.82 Million 0.03% of portfolio
21,799
Q2 2024 Added 1.04%
$24.5B
$2.17 Million 0.03% of portfolio
74,567
Q2 2024 Added 2.01%
$15.7B
$1.82 Million 0.03% of portfolio
10,313
Q2 2024 Reduced 12.18%
$2.06B
$1.74 Million 0.03% of portfolio
4,968
Q2 2024 Added 152.82%
$26.2B
$1.71 Million 0.03% of portfolio
32,690
Q2 2024 Reduced 9.17%
$38.1B
$2.37 Million 0.03% of portfolio
224,605
Q2 2024 Added 10.5%
$42B
$1.99 Million 0.03% of portfolio
13,990
Q2 2024 Reduced 22.07%
$2.44B
$2.13 Million 0.03% of portfolio
268,515
Q2 2024 Added 18.98%

Summary

  • Portfolio
  • No. of Stocks 794
  • Current Value $6.78 Billion
  • Prior Value $6.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Alaska Permanent Fund Corp Portfolio

Follow Alaska Permanent Fund Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Fund Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Fund Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email