Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only.
- Positions
- 399
- No filing for Q1 2023
- Portfolio value
- $5.09B
- No filing for Q1 2023
Alaska Permanent Fund Corp did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,721,904 | $351.0M | 6.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,083,994 | $343.2M | 6.7% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,377,698 | $334.3M | 6.6% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,012,245 | $327.0M | 6.4% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,312,764 | $315.7M | 6.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,997,606 | $284.7M | 5.6% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,601,000 | $203.3M | 4.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,853,584 | $179.2M | 3.5% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,824,395 | $172.0M | 3.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 916,500 | $129.0M | 2.5% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,666,018 | $125.7M | 2.5% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,531,619 | $124.7M | 2.5% | – | – | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 1,150,130 | $112.6M | 2.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,347,398 | $112.1M | 2.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 670,177 | $105.8M | 2.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,216,032 | $66.6M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,572,471 | $66.1M | 1.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 335,947 | $62.9M | 1.2% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,032,796 | $58.2M | 1.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 436,497 | $50.2M | 1.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,331,035 | $40.1M | 0.8% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 830,105 | $33.9M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 167,001 | $27.6M | 0.5% | – | – | History |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $24.6M | 0.5% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 741,827 | $24.1M | 0.5% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 840,321 | $22.5M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,207 | $21.9M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 178,504 | $20.6M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 539,672 | $20.1M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 292,288 | $18.7M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 1,056,627 | $16.9M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 199,018 | $15.3M | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 204,918 | $15.2M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 292,132 | $15.1M | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 104,183 | $14.5M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 95,250 | $14.5M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 57,942 | $14.2M | 0.3% | – | – | History |
| DOXAmdocs Ltd | SHS | 141,244 | $14.0M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 79,882 | $13.9M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 73,583 | $13.8M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 61,440 | $13.6M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 28,674 | $13.4M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 27,552 | $13.2M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 59,826 | $13.1M | 0.3% | – | – | History |
| LSTRLandstar System Inc | COM | 67,378 | $13.0M | 0.3% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 404,078 | $12.7M | 0.3% | – | – | History |
| KKellanova | Stock | 188,286 | $12.7M | 0.2% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 412,716 | $12.7M | 0.2% | – | – | History |
| IDAIdacorp Inc | COM | 122,629 | $12.6M | 0.2% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 175,164 | $12.6M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,000 | $12.4M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 331,644 | $12.2M | 0.2% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 332,677 | $12.0M | 0.2% | – | – | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 444,000 | $12.0M | 0.2% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 841,849 | $11.9M | 0.2% | – | – | History |
| WIXWix.com Ltd. | SHS | 151,000 | $11.8M | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 136,459 | $11.4M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 146,841 | $11.3M | 0.2% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,000 | $10.9M | 0.2% | – | – | – |
| DLBDolby Laboratories, Inc. | COM CL A | 126,701 | $10.6M | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,446 | $10.5M | 0.2% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 336,172 | $10.5M | 0.2% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 90,000 | $10.2M | 0.2% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 43,136 | $10.2M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 75,791 | $10.1M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 53,732 | $9.95M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,000 | $9.81M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 71,430 | $9.62M | 0.2% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 80,786 | $9.59M | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 51,608 | $8.73M | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 90,052 | $8.59M | 0.2% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 75,907 | $8.58M | 0.2% | – | – | History |
| ORIOld Republic International Corp | COM | 336,658 | $8.47M | 0.2% | – | – | History |
| ROLRollins Inc | COM | 193,864 | $8.30M | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 35,982 | $8.13M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 237,458 | $8.10M | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 111,640 | $8.04M | 0.2% | – | – | History |
| ATRAptargroup, Inc. | Stock | 66,350 | $7.69M | 0.2% | – | – | History |
| AMCRAmcor plc | ORD | 767,105 | $7.66M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 25,551 | $7.62M | 0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 71,981 | $7.43M | 0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,218 | $7.25M | 0.1% | – | – | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 170,000 | $6.88M | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 43,331 | $6.82M | 0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 134,528 | $6.55M | 0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 98,006 | $6.54M | 0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 180,000 | $6.48M | 0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 48,516 | $6.41M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 36,179 | $6.23M | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 28,233 | $6.20M | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 31,468 | $6.06M | 0.1% | – | – | History |
| INCYIncyte Corp | COM | 96,959 | $6.04M | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,197 | $5.86M | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 199,987 | $5.85M | 0.1% | – | – | History |
| CNACna Financial Corp | COM | 147,910 | $5.71M | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,264 | $5.57M | 0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 89,396 | $5.56M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 49,624 | $5.55M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 60,937 | $5.47M | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 17,825 | $5.23M | 0.1% | – | – | History |