Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 446
- +38 vs. Q3 2023
- Portfolio value
- $6.07B
- +$752.4M (+14.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,310,000 | $625.7M | 10.3% | +395,000+43.2% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,012,245 | $344.7M | 5.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,312,764 | $333.7M | 5.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,780,282 | $295.0M | 4.9% | −350,067−8.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,920,671 | $284.4M | 4.7% | −76,935−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,832,006 | $269.6M | 4.4% | −538,895−12.3% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,936,920 | $263.0M | 4.3% | +661,461+10.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,858,586 | $228.8M | 3.8% | +1,224,990+18.5% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,601,000 | $218.4M | 3.6% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,397,867 | $199.7M | 3.3% | +1,182,456+19.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,814,726 | $176.4M | 2.9% | −432,196−13.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,038,753 | $171.7M | 2.8% | −67,349−6.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,371,835 | $141.4M | 2.3% | +587,889+33.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,831,619 | $139.3M | 2.3% | +600,000+18.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 881,519 | $136.9M | 2.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 512,689 | $129.3M | 2.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 1,150,130 | $120.2M | 2.0% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,157,509 | $103.4M | 1.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,548,840 | $81.2M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,032,796 | $63.6M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 309,518 | $62.1M | 1.0% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,697,517 | $52.6M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 295,897 | $37.0M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 741,827 | $25.9M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,566 | $25.9M | 0.4% | +2,842+4.1% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $25.3M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 157,453 | $24.7M | 0.4% | −3,590−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 554,293 | $20.9M | 0.3% | +10,018+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 187,843 | $20.5M | 0.3% | +6,269+3.5% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 840,321 | $20.1M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 358,173 | $18.1M | 0.3% | +39,987+12.6% | Added | History |
| TAT&T Inc. | Stock | 1,014,350 | $17.0M | 0.3% | +14,301+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 103,317 | $16.6M | 0.3% | −3,287−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 112,054 | $16.4M | 0.3% | +11,074+11.0% | Added | History |
| AMGNAmgen Inc | Stock | 56,051 | $16.1M | 0.3% | −4,196−7.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 83,507 | $15.9M | 0.3% | +3,202+4.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 28,734 | $15.7M | 0.3% | +348+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 204,918 | $14.8M | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 177,378 | $14.4M | 0.2% | −25,031−12.4% | Reduced | History |
| PCARPaccar Inc | COM | 141,958 | $13.9M | 0.2% | +1,856+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,348 | $13.7M | 0.2% | +6,718+22.7% | Added | History |
| CTASCintas Corp | Stock | 22,278 | $13.4M | 0.2% | +3,015+15.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 69,764 | $13.2M | 0.2% | −1,291−1.8% | Reduced | History |
| DOXAmdocs Ltd | SHS | 147,561 | $13.0M | 0.2% | +4,147+2.9% | Added | History |
| ORIOld Republic International Corp | COM | 436,716 | $12.8M | 0.2% | +36,754+9.2% | Added | History |
| LSTRLandstar System Inc | COM | 66,269 | $12.8M | 0.2% | +290.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 249,206 | $12.8M | 0.2% | −45,855−15.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,000 | $12.7M | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 444,000 | $12.4M | 0.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,167 | $12.3M | 0.2% | +4,497+17.5% | Added | History |
| IDAIdacorp Inc | COM | 124,405 | $12.2M | 0.2% | +1,189+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 150,892 | $12.0M | 0.2% | +2,959+2.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,000 | $11.8M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 69,914 | $11.4M | 0.2% | −4,470−6.0% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 86,044 | $11.4M | 0.2% | +6,598+8.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 339,602 | $11.3M | 0.2% | +7,210+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 71,794 | $11.1M | 0.2% | +511+0.7% | Added | History |
| PSXPhillips 66 | Stock | 82,780 | $11.0M | 0.2% | −809−1.0% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 126,760 | $10.9M | 0.2% | −368−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,446 | $10.8M | 0.2% | 00.0% | Unchanged | – |
| KKellanova | Stock | 192,460 | $10.8M | 0.2% | +2,310+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 63,050 | $10.7M | 0.2% | +1,030+1.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 44,389 | $10.7M | 0.2% | +881+2.0% | Added | History |
| SSRMSSR Mining Inc. | Stock | 994,211 | $10.7M | 0.2% | +131,079+15.2% | Added | History |
| LLYEli Lilly & Co | Stock | 18,179 | $10.6M | 0.2% | −5,764−24.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 90,000 | $10.6M | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 45,061 | $10.1M | 0.2% | +4,622+11.4% | Added | History |
| MCDMcDonalds Corp | Stock | 32,765 | $9.72M | 0.2% | +698+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 40,538 | $9.44M | 0.2% | −18,590−31.4% | Reduced | History |
| CMICummins Inc | Stock | 38,691 | $9.27M | 0.2% | −18,790−32.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 113,246 | $9.10M | 0.2% | +160.0% | Added | History |
| AMCRAmcor plc | ORD | 933,810 | $9.00M | 0.1% | −273,395−22.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,660 | $8.52M | 0.1% | +442+8.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 27,191 | $8.51M | 0.1% | −270−1.0% | Reduced | History |
| SYFSynchrony Financial | COM | 220,242 | $8.41M | 0.1% | +420.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 180,000 | $8.28M | 0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 69,014 | $8.21M | 0.1% | −12,538−15.4% | Reduced | History |
| CVXChevron Corp | Stock | 54,829 | $8.18M | 0.1% | −627−1.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 65,748 | $8.13M | 0.1% | −170.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 49,359 | $8.04M | 0.1% | +395+0.8% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 278,594 | $8.02M | 0.1% | −122,899−30.6% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 683,445 | $7.78M | 0.1% | +276,252+67.8% | Added | History |
| CSXCSX Corp | Stock | 223,967 | $7.76M | 0.1% | −15,515−6.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 88,863 | $7.65M | 0.1% | −45,416−33.8% | Reduced | History |
| VRSNVerisign Inc | COM | 36,325 | $7.48M | 0.1% | +576+1.6% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 170,000 | $7.32M | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 31,903 | $7.21M | 0.1% | +343+1.1% | Added | History |
| GNTXGentex Corp | COM | 202,750 | $6.62M | 0.1% | +729+0.4% | Added | History |
| CNACna Financial Corp | COM | 149,947 | $6.34M | 0.1% | +2,234+1.5% | Added | History |
| ROLRollins Inc | COM | 144,961 | $6.33M | 0.1% | −35,206−19.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 41,724 | $6.19M | 0.1% | +726+1.8% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,485 | $6.09M | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 61,748 | $5.99M | 0.1% | +410+0.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 65,476 | $5.77M | 0.1% | +462+0.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,264 | $5.75M | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 12,264 | $5.68M | 0.1% | +11,777+2,418.3% | Added | History |
| XELXcel Energy Inc | Stock | 89,278 | $5.53M | 0.1% | +634+0.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 71,000 | $5.36M | 0.1% | +308+0.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 130,000 | $5.32M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 53,044 | $5.26M | 0.1% | −1,710−3.1% | Reduced | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 80,181 | $7.36M | 0.1% | History |
| VMWVmware LLC | CL A COM | 13,478 | $2.24M | <0.1% | History |
| PACWPacwest Bancorp | COM | 273,300 | $2.16M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 15,400 | $840.5K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 2,341 | $687.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 7,168 | $671.1K | <0.1% | History |
| LKQLKQ Corp | COM | 6,221 | $308.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,138 | $121.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 16,953 | $76.6K | <0.1% | History |
| SOSouthern Co | Stock | 566 | $36.6K | <0.1% | History |
| FEFirstenergy Corp | COM | 1,062 | $36.3K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 214 | $21.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 404 | $20.5K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 39 | $15.9K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 252 | $15.7K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 196 | $14.7K | <0.1% | History |
| ESEversource Energy | Stock | 78 | $4.54K | <0.1% | History |
| ETREntergy Corp | COM | 30 | $2.77K | <0.1% | History |