Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 408
- +9 vs. Q2 2023
- Portfolio value
- $5.31B
- +$226.7M (+4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 915,000 | $392.9M | 7.4% | +893,000+4,059.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,012,245 | $315.9M | 5.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,312,764 | $302.8M | 5.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,130,349 | $299.0M | 5.6% | −591,555−12.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,370,901 | $281.3M | 5.3% | −713,093−14.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,997,606 | $274.4M | 5.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,275,459 | $202.3M | 3.8% | +1,451,064+30.1% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,601,000 | $195.6M | 3.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,246,922 | $190.9M | 3.6% | +393,338+13.8% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,215,411 | $170.1M | 3.2% | +1,549,393+33.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,633,596 | $168.1M | 3.2% | +4,061,125+157.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,106,102 | $167.9M | 3.2% | +435,925+65.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 881,519 | $119.5M | 2.2% | −34,981−3.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 512,689 | $114.9M | 2.2% | −865,009−62.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,231,619 | $112.2M | 2.1% | −300,000−8.5% | Reduced | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 1,150,130 | $108.2M | 2.0% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,783,946 | $93.6M | 1.8% | +567,914+46.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,157,509 | $84.5M | 1.6% | −189,889−14.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,548,840 | $64.7M | 1.2% | +718,735+86.6% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,032,796 | $57.4M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 309,518 | $54.7M | 1.0% | −26,429−7.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,697,517 | $45.7M | 0.9% | +366,482+27.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 295,897 | $32.5M | 0.6% | −140,600−32.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 161,043 | $25.1M | 0.5% | −5,958−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,724 | $24.4M | 0.5% | +5,517+8.6% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $24.1M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 741,827 | $22.8M | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 840,321 | $21.9M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 181,574 | $18.7M | 0.4% | +3,070+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 544,275 | $17.6M | 0.3% | +4,603+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 295,061 | $17.1M | 0.3% | +2,773+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 318,186 | $17.1M | 0.3% | +26,054+8.9% | Added | History |
| AMGNAmgen Inc | Stock | 60,247 | $16.2M | 0.3% | −1,193−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 202,409 | $15.2M | 0.3% | +3,391+1.7% | Added | History |
| TAT&T Inc. | Stock | 1,000,049 | $15.0M | 0.3% | −56,578−5.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 106,604 | $14.9M | 0.3% | +2,421+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 100,980 | $14.7M | 0.3% | +5,730+6.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 59,128 | $14.2M | 0.3% | −698−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 204,918 | $14.1M | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 28,386 | $13.7M | 0.3% | +834+3.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 71,055 | $13.5M | 0.3% | −2,528−3.4% | Reduced | History |
| CMICummins Inc | Stock | 57,481 | $13.1M | 0.2% | −461−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 80,305 | $13.1M | 0.2% | +423+0.5% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,000 | $13.1M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 23,943 | $12.9M | 0.2% | −4,731−16.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 143,414 | $12.1M | 0.2% | +2,170+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,000 | $11.9M | 0.2% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 140,102 | $11.9M | 0.2% | +3,643+2.7% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 444,000 | $11.7M | 0.2% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 66,240 | $11.7M | 0.2% | −1,138−1.7% | Reduced | History |
| IDAIdacorp Inc | COM | 123,216 | $11.5M | 0.2% | +587+0.5% | Added | History |
| SSRMSSR Mining Inc. | Stock | 863,132 | $11.5M | 0.2% | +21,283+2.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 90,000 | $11.4M | 0.2% | 00.0% | Unchanged | – |
| KKellanova | Stock | 190,150 | $11.3M | 0.2% | +1,864+1.0% | Added | History |
| AMCRAmcor plc | ORD | 1,207,205 | $11.1M | 0.2% | +440,100+57.4% | Added | History |
| ORIOld Republic International Corp | COM | 399,962 | $10.8M | 0.2% | +63,304+18.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 71,283 | $10.6M | 0.2% | −147−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 147,933 | $10.5M | 0.2% | +1,092+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 62,020 | $10.5M | 0.2% | +8,288+15.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 332,392 | $10.5M | 0.2% | −3,780−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 74,384 | $10.4M | 0.2% | −1,407−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,446 | $10.2M | 0.2% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 134,279 | $10.1M | 0.2% | −40,885−23.3% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 127,128 | $10.1M | 0.2% | +427+0.3% | Added | History |
| PSXPhillips 66 | Stock | 83,589 | $10.0M | 0.2% | −6,463−7.2% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 401,493 | $9.61M | 0.2% | −2,585−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,630 | $9.36M | 0.2% | +12,433+72.3% | Added | History |
| CVXChevron Corp | Stock | 55,456 | $9.35M | 0.2% | +12,125+28.0% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 79,446 | $9.29M | 0.2% | +7,465+10.4% | Added | History |
| CTASCintas Corp | Stock | 19,263 | $9.27M | 0.2% | +10,640+123.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 40,439 | $9.22M | 0.2% | +12,206+43.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 81,552 | $9.11M | 0.2% | +766+0.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 43,508 | $9.09M | 0.2% | +372+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,670 | $8.93M | 0.2% | +12,380+93.2% | Added | History |
| MCDMcDonalds Corp | Stock | 32,067 | $8.45M | 0.2% | +6,516+25.5% | Added | History |
| PFEPfizer Inc | Stock | 249,523 | $8.28M | 0.2% | −82,121−24.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 65,765 | $8.22M | 0.2% | −585−0.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 113,230 | $8.03M | 0.2% | +1,590+1.4% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,218 | $7.80M | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 48,964 | $7.52M | 0.1% | +448+0.9% | Added | History |
| GPCGenuine Parts Co | Stock | 52,024 | $7.51M | 0.1% | +416+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 27,461 | $7.48M | 0.1% | +9,636+54.1% | Added | History |
| CSXCSX Corp | Stock | 239,482 | $7.36M | 0.1% | +2,024+0.9% | Added | History |
| WIXWix.com Ltd. | SHS | 80,181 | $7.36M | 0.1% | −70,819−46.9% | Reduced | History |
| VRSNVerisign Inc | COM | 35,749 | $7.24M | 0.1% | −233−0.6% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 170,000 | $6.76M | 0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 220,200 | $6.73M | 0.1% | +151,000+218.2% | Added | History |
| ROLRollins Inc | COM | 180,167 | $6.73M | 0.1% | −13,697−7.1% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 247,112 | $6.71M | 0.1% | −165,604−40.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 180,000 | $6.63M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,485 | $6.58M | 0.1% | +35,000+369.0% | Added | – |
| GNTXGentex Corp | COM | 202,021 | $6.57M | 0.1% | +2,034+1.0% | Added | History |
| CBChubb Ltd | Stock | 31,560 | $6.57M | 0.1% | +92+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 36,577 | $6.36M | 0.1% | +398+1.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 40,998 | $6.20M | 0.1% | +2,820+7.4% | Added | History |
| CNACna Financial Corp | COM | 147,713 | $5.81M | 0.1% | −197−0.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,264 | $5.47M | 0.1% | 00.0% | Unchanged | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 407,193 | $5.44M | 0.1% | +268,956+194.6% | Added | History |
| DUKDuke Energy CORP | Stock | 61,338 | $5.41M | 0.1% | +401+0.7% | Added | History |
| XELXcel Energy Inc | Stock | 88,644 | $5.07M | 0.1% | −752−0.8% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 15,246 | $2.59M | 0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 78,600 | $2.58M | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 32,400 | $2.30M | <0.1% | History |
| TGTTarget Corp | Stock | 11,182 | $1.47M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 11,091 | $662.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 3,714 | $621.5K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 3,092 | $300.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,013 | $104.3K | <0.1% | History |
| ALLAllstate Corp | Stock | 442 | $48.2K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 652 | $21.3K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 1,016 | $17.5K | <0.1% | History |