Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 470
- −5 vs. Q3 2024
- Portfolio value
- $6.74B
- −$91.9M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,995,000 | $1.17B | 17.4% | +577,916+40.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,357,188 | $436.4M | 6.5% | −106,364−4.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,702,762 | $417.6M | 6.2% | +4,375+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,566,374 | $319.6M | 4.7% | +73,093+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 535,035 | $288.3M | 4.3% | +533,896+46,874.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,238,048 | $280.8M | 4.2% | −774,197−25.7% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,420,919 | $263.5M | 3.9% | −891,845−26.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,620,911 | $234.6M | 3.5% | −584,416−7.1% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,285,629 | $226.0M | 3.4% | −1,241,893−19.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,232,534 | $202.3M | 3.0% | −182,339−12.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,543,098 | $178.7M | 2.7% | +772,537+43.6% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,540,000 | $171.2M | 2.5% | −264,000−3.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,518,859 | $163.9M | 2.4% | −184,760−6.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,156,165 | $139.0M | 2.1% | −2,497,099−44.2% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,186,181 | $122.4M | 1.8% | −1,708,738−29.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,214,737 | $75.1M | 1.1% | −443,931−16.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 309,518 | $68.4M | 1.0% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 565,285 | $67.0M | 1.0% | −80,038−12.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 469,906 | $64.6M | 1.0% | +287,460+157.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,611,619 | $59.3M | 0.9% | −500,000−23.7% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,190,032 | $58.0M | 0.9% | +357,611+19.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,068 | $32.7M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $25.3M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 481,000 | $25.1M | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,096,437 | $25.0M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 160,580 | $23.2M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 389,461 | $23.1M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 100,265 | $22.1M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 544,040 | $21.8M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 80,872 | $19.4M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 115,050 | $19.3M | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 77,774 | $18.7M | 0.3% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 509,274 | $18.4M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 181,071 | $18.0M | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 29,751 | $17.0M | 0.3% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 580,000 | $16.6M | 0.2% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 81,861 | $16.0M | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 196,508 | $15.9M | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 29,496 | $15.3M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 35,576 | $15.0M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,443 | $15.0M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 29,174 | $14.8M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 65,755 | $14.5M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 155,672 | $14.2M | 0.2% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 45,127 | $14.1M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 18,232 | $14.1M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 53,770 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 85,423 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 126,488 | $13.8M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 73,204 | $13.4M | 0.2% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 153,043 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 55,755 | $12.9M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 45,026 | $12.8M | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 60,991 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 63,988 | $12.2M | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 26,177 | $12.1M | 0.2% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 132,284 | $11.9M | 0.2% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 23,489 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 66,245 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,902 | $11.5M | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 344,787 | $11.1M | 0.2% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 99,747 | $10.9M | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 48,285 | $10.9M | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,346 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 20,039 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 173,248 | $10.5M | 0.2% | −83,710−32.6% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 65,541 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 128,952 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 34,708 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 57,011 | $9.80M | 0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 827,091 | $9.70M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 46,109 | $9.30M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 60,938 | $9.27M | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 86,699 | $9.02M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 171,000 | $8.89M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 93,699 | $8.65M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 153,000 | $8.49M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 28,068 | $8.22M | 0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 1,165,463 | $8.11M | 0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 216,199 | $8.10M | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 37,484 | $7.76M | 0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 66,467 | $7.72M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 132,854 | $7.70M | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 27,751 | $7.67M | 0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 158,454 | $7.66M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 65,636 | $7.48M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 216,413 | $6.98M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 63,385 | $6.83M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 29,842 | $6.68M | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 111,446 | $6.52M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 25,886 | $6.48M | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 70,334 | $6.41M | 0.1% | +432+0.6% | Added | History |
| XELXcel Energy Inc | Stock | 90,714 | $6.13M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 41,445 | $6.00M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 75,918 | $5.97M | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 85,844 | $5.96M | 0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 61,379 | $5.96M | 0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 206,338 | $5.93M | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 42,709 | $5.89M | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 59,988 | $5.74M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 133,546 | $3.94M | 0.1% | – |
| MROMarathon Oil Corp | COM | 105,813 | $2.82M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 385,614 | $2.74M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,985 | $1.08M | <0.1% | – |
| APTVAptiv PLC | SHS | 3,307 | $238.1K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 32 | $12.3K | <0.1% | History |