Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 486
- +40 vs. Q4 2023
- Portfolio value
- $6.79B
- +$725.8M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,837,000 | $965.8M | 14.2% | +527,000+40.2% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,012,245 | $374.1M | 5.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,312,764 | $360.0M | 5.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,929,517 | $345.6M | 5.1% | +890,764+85.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,947,820 | $330.0M | 4.9% | +167,538+4.4% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,167,154 | $316.4M | 4.7% | +1,230,234+17.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,800,640 | $284.1M | 4.2% | −120,031−1.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,205,327 | $247.0M | 3.6% | +346,741+4.4% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,601,000 | $235.0M | 3.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,008,014 | $223.3M | 3.3% | −823,992−21.5% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,380,169 | $220.0M | 3.2% | +982,302+13.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,027,451 | $199.4M | 2.9% | +212,725+7.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,703,619 | $168.5M | 2.5% | +331,784+14.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 850,047 | $135.0M | 2.0% | −31,472−3.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,940,340 | $124.6M | 1.8% | +2,242,823+132.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,331,619 | $121.9M | 1.8% | −500,000−13.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,623,000 | $115.5M | 1.7% | +2,493,000+1,917.7% | Added | History |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 909,130 | $104.8M | 1.5% | −241,000−21.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 870,304 | $82.6M | 1.2% | −287,205−24.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 309,518 | $65.1M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 176,576 | $47.8M | 0.7% | −336,113−65.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 71,871 | $30.2M | 0.4% | −695−1.0% | Reduced | History |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $25.4M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 159,720 | $25.3M | 0.4% | +2,267+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 186,228 | $24.6M | 0.4% | −1,615−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 553,838 | $23.2M | 0.3% | −455−0.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 456,102 | $22.9M | 0.3% | −1,092,738−70.6% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 840,321 | $20.2M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 375,083 | $18.7M | 0.3% | +16,910+4.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 80,579 | $18.5M | 0.3% | −2,928−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 114,290 | $18.5M | 0.3% | +2,236+2.0% | Added | History |
| TAT&T Inc. | Stock | 1,046,544 | $18.4M | 0.3% | +32,194+3.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 102,095 | $16.7M | 0.2% | −1,222−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,424 | $16.2M | 0.2% | +2,076+5.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 28,674 | $16.1M | 0.2% | −60−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 55,163 | $15.7M | 0.2% | −888−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 204,918 | $15.6M | 0.2% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 121,405 | $15.0M | 0.2% | −20,553−14.5% | Reduced | History |
| PGRProgressive Corp | Stock | 71,480 | $14.8M | 0.2% | +41,891+141.6% | Added | History |
| MCKMcKesson Corp | Stock | 27,211 | $14.6M | 0.2% | +14,947+121.9% | Added | History |
| ORIOld Republic International Corp | COM | 474,904 | $14.6M | 0.2% | +38,188+8.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,125 | $14.4M | 0.2% | +361+0.5% | Added | History |
| CTASCintas Corp | Stock | 20,706 | $14.2M | 0.2% | −1,572−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,094 | $14.1M | 0.2% | −85−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 154,713 | $13.9M | 0.2% | +3,821+2.5% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 444,000 | $13.8M | 0.2% | 00.0% | Unchanged | – |
| DOXAmdocs Ltd | SHS | 150,826 | $13.6M | 0.2% | +3,265+2.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,000 | $13.0M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 70,497 | $12.8M | 0.2% | −1,297−1.8% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,000 | $12.8M | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 78,046 | $12.7M | 0.2% | −4,734−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 66,738 | $12.7M | 0.2% | −3,176−4.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 65,818 | $12.7M | 0.2% | −451−0.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 44,729 | $12.3M | 0.2% | +340+0.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 65,938 | $12.1M | 0.2% | +39,802+152.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,190 | $12.0M | 0.2% | +16,132+200.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 90,000 | $11.9M | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,446 | $11.7M | 0.2% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 125,412 | $11.6M | 0.2% | +1,007+0.8% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 85,037 | $11.6M | 0.2% | −1,007−1.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 45,112 | $11.3M | 0.2% | +51+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,847 | $11.2M | 0.2% | −3,320−11.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 108,216 | $11.2M | 0.2% | −5,030−4.4% | Reduced | History |
| KKellanova | Stock | 194,420 | $11.1M | 0.2% | +1,960+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 63,075 | $11.0M | 0.2% | +250.0% | Added | History |
| NEUNewmarket Corp | COM | 17,320 | $11.0M | 0.2% | +10,182+142.6% | Added | History |
| FCNFti Consulting, Inc | COM | 51,993 | $10.9M | 0.2% | +27,242+110.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 56,432 | $10.8M | 0.2% | +31,859+129.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 127,818 | $10.7M | 0.2% | +1,058+0.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,897 | $10.6M | 0.2% | +237+4.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 342,669 | $10.5M | 0.2% | +3,067+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 34,363 | $9.69M | 0.1% | +1,598+4.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 27,035 | $9.60M | 0.1% | −156−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 44,534 | $9.59M | 0.1% | +19,985+81.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 65,704 | $9.45M | 0.1% | −44−0.1% | Reduced | History |
| SYFSynchrony Financial | COM | 218,877 | $9.44M | 0.1% | −1,365−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 123,792 | $9.07M | 0.1% | −53,586−30.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 47,708 | $9.05M | 0.1% | −1,651−3.3% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 723,597 | $8.65M | 0.1% | +40,152+5.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 20,343 | $8.53M | 0.1% | +12,826+170.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 180,000 | $8.48M | 0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 79,363 | $8.45M | 0.1% | −9,500−10.7% | Reduced | History |
| CSXCSX Corp | Stock | 214,818 | $7.96M | 0.1% | −9,149−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 47,551 | $7.50M | 0.1% | −7,278−13.3% | Reduced | History |
| CBChubb Ltd | Stock | 28,805 | $7.46M | 0.1% | −3,098−9.7% | Reduced | History |
| GNTXGentex Corp | COM | 204,252 | $7.38M | 0.1% | +1,502+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,758 | $7.18M | 0.1% | −11,780−29.1% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 170,000 | $7.09M | 0.1% | 00.0% | Unchanged | – |
| CNACna Financial Corp | COM | 156,005 | $7.09M | 0.1% | +6,058+4.0% | Added | History |
| VRSNVerisign Inc | COM | 37,106 | $7.03M | 0.1% | +781+2.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 66,043 | $6.93M | 0.1% | +567+0.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,485 | $6.89M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 126,995 | $6.89M | 0.1% | −122,211−49.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 34,126 | $6.88M | 0.1% | −7,598−18.2% | Reduced | History |
| ROLRollins Inc | COM | 145,703 | $6.74M | 0.1% | +742+0.5% | Added | History |
| WRBBerkley W R Corp | COM | 73,756 | $6.52M | 0.1% | +2,028+2.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 58,528 | $6.37M | 0.1% | +45,097+335.8% | Added | History |
| APHAmphenol Corp | CL A | 53,378 | $6.16M | 0.1% | +334+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 62,859 | $6.08M | 0.1% | +1,111+1.8% | Added | History |
| JNPRJuniper Networks Inc | COM | 163,269 | $6.05M | 0.1% | +6,507+4.2% | Added | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IRDMIridium Communications Inc. | COM | 73,135 | $3.01M | <0.1% | History |
| FIVEFive Below, Inc | COM | 11,476 | $2.45M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 36,699 | $2.10M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 39,064 | $1.70M | <0.1% | History |
| DISHDISH Network CORP | CL A | 292,416 | $1.69M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 3,677 | $1.16M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,302 | $885.1K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,000 | $472.8K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,571 | $386.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 8,002 | $259.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,583 | $248.9K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 3,437 | $155.5K | <0.1% | History |
| NEENextera Energy Inc | Stock | 556 | $33.8K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 2 | $58 | <0.1% | History |