Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 475
- 0 vs. Q2 2024
- Portfolio value
- $6.83B
- +$78.7M (+1.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,417,084 | $817.4M | 12.0% | −35,000−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,463,552 | $467.6M | 6.8% | −2,554−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,698,387 | $429.0M | 6.3% | −79,567−1.7% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,012,245 | $391.0M | 5.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,312,764 | $371.6M | 5.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,493,281 | $322.3M | 4.7% | −1,9350.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,527,522 | $318.6M | 4.7% | −1,246,127−16.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,653,264 | $270.5M | 4.0% | −117,233−2.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,205,327 | $252.7M | 3.7% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,414,873 | $236.0M | 3.5% | +564,826+66.4% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,894,919 | $200.5M | 2.9% | −309,693−5.0% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,804,000 | $178.6M | 2.6% | −1,606,000−19.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,703,619 | $175.4M | 2.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,770,561 | $138.2M | 2.0% | −134,282−7.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,658,668 | $105.9M | 1.6% | −1,118,968−29.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,111,619 | $79.5M | 1.2% | −1,450,000−40.7% | Reduced | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 645,323 | $76.7M | 1.1% | −263,807−29.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 309,518 | $68.4M | 1.0% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,832,421 | $52.4M | 0.8% | +992,100+118.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 357,556 | $47.0M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,068 | $33.2M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 182,446 | $28.1M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 481,000 | $27.6M | 0.4% | +230,000+91.6% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $26.0M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 160,580 | $26.0M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 544,040 | $24.4M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,096,437 | $24.1M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 82,898 | $23.5M | 0.3% | −54,210−39.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 389,461 | $20.7M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 100,265 | $20.7M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 181,071 | $20.6M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 80,872 | $20.5M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 115,050 | $19.9M | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 77,774 | $18.2M | 0.3% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 509,274 | $18.0M | 0.3% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 580,000 | $17.6M | 0.3% | +68,000+13.3% | Added | – |
| AMGNAmgen Inc | Stock | 53,770 | $17.3M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 29,174 | $17.1M | 0.2% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 81,861 | $16.8M | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 29,496 | $16.4M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 155,672 | $16.2M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 18,232 | $16.2M | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 196,508 | $15.9M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,443 | $15.7M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 35,576 | $15.3M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 73,204 | $15.1M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MCKMcKesson Corp | Stock | 29,751 | $14.7M | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 63,988 | $14.6M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 256,958 | $14.5M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 65,755 | $14.5M | 0.2% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 153,043 | $13.4M | 0.2% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 45,127 | $13.3M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 66,245 | $13.1M | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 126,488 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 344,787 | $12.9M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 45,026 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 55,755 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,346 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 60,991 | $12.2M | 0.2% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 85,423 | $12.1M | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 26,177 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 99,747 | $11.7M | 0.2% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 23,489 | $11.6M | 0.2% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 20,039 | $11.1M | 0.2% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 57,011 | $10.8M | 0.2% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 132,284 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 34,708 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 65,541 | $10.5M | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 48,285 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 60,938 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 103,957 | $10.3M | 0.2% | 00.0% | Unchanged | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,902 | $10.0M | 0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 128,952 | $9.87M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 46,109 | $9.57M | 0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 827,091 | $9.14M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 171,000 | $8.91M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 65,636 | $8.63M | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 86,699 | $8.56M | 0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 216,199 | $8.43M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 132,854 | $8.33M | 0.1% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 66,467 | $8.21M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 153,000 | $8.09M | 0.1% | +48,000+45.7% | Added | – |
| SCCOSouthern Copper Corp | Stock | 69,902 | $8.09M | 0.1% | +388+0.6% | Added | History |
| CBChubb Ltd | Stock | 27,751 | $8.00M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 93,699 | $7.86M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 28,068 | $7.77M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 29,842 | $7.76M | 0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 158,454 | $7.75M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 216,413 | $7.47M | 0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 187,000 | $7.44M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 63,385 | $7.31M | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 37,484 | $7.12M | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 61,970 | $6.93M | 0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 1,165,463 | $6.62M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 88,716 | $6.38M | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 111,446 | $6.32M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 75,918 | $6.30M | 0.1% | −206,000−73.1% | Reduced | – |
| GNTXGentex Corp | COM | 206,338 | $6.13M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 41,445 | $6.10M | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 59,988 | $6.06M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.