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Size ($ in 1000's)
At 03/31/2024: $6,793,501
At 12/31/2023: $6,066,612
Alaska Permanent Fund Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alaska Permanent Fund Corp 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Alaska Permanent Fund Corp top holdings by largest position size, as per the latest 13f filing made by Alaska Permanent Fund Corp.
In the Alaska Permanent Fund Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alaska Permanent Fund Corp in that top holding, then the share count change between reporting periods, and finally the Alaska Permanent Fund Corp top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
1,837,000 |
+527,000 |
$965,766 | | IVV | 1,837,000 | +527,000 | $965,766 | | SPDR SER TR (ONEV) |
3,012,245 |
UNCH |
$374,055 | | ONEV | 3,012,245 | UNCH | $374,055 | | SPDR SER TR (ONEY) |
3,312,764 |
UNCH |
$359,958 | | ONEY | 3,312,764 | UNCH | $359,958 | | ISHARES TR (IWD) |
1,929,517 |
+890,764 |
$345,596 | | IWD | 1,929,517 | +890,764 | $345,596 | | ISHARES TR (USMV) |
3,947,820 |
+167,538 |
$329,959 | | USMV | 3,947,820 | +167,538 | $329,959 | | VANECK ETF TRUST (GDXJ) |
8,167,154 |
+1,230,234 |
$316,396 | | GDXJ | 8,167,154 | +1,230,234 | $316,396 | | VANGUARD INTL EQUITY INDEX F (VWO) |
6,800,640 |
-120,031 |
$284,063 | | VWO | 6,800,640 | -120,031 | $284,063 | | DIMENSIONAL ETF TRUST (DFSV) |
8,205,327 |
+346,741 |
$246,980 | | DFSV | 8,205,327 | +346,741 | $246,980 | | ISHARES GOLD TR (IAUM) |
10,601,000 |
UNCH |
$235,024 | | IAUM | 10,601,000 | UNCH | $235,024 | | ISHARES TR (IEFA) |
3,008,014 |
-823,992 |
$223,255 | | IEFA | 3,008,014 | -823,992 | $223,255 | | KRANESHARES TR (KWEB) |
8,380,169 |
+982,302 |
$219,979 | | KWEB | 8,380,169 | +982,302 | $219,979 | | INVESCO EXCH TRADED FD TR II (SPLV) |
3,027,451 |
+212,725 |
$199,418 | | SPLV | 3,027,451 | +212,725 | $199,418 | | DIMENSIONAL ETF TRUST (DFAS) |
2,703,619 |
+331,784 |
$168,544 | | DFAS | 2,703,619 | +331,784 | $168,544 | | ISHARES TR (IWN) |
850,047 |
-31,472 |
$134,996 | | IWN | 850,047 | -31,472 | $134,996 | | VANECK ETF TRUST (GDX) |
3,940,340 |
+2,242,823 |
$124,594 | | GDX | 3,940,340 | +2,242,823 | $124,594 | | ISHARES TR (USHY) |
3,331,619 |
-500,000 |
$121,904 | | USHY | 3,331,619 | -500,000 | $121,904 | | WORLD GOLD TR |
2,623,000 |
+2,493,000 |
$115,543 | | GLDM | 2,623,000 | +2,493,000 | $115,543 | | SPDR SER TR (ONEO) |
909,130 |
-241,000 |
$104,777 | | ONEO | 909,130 | -241,000 | $104,777 | | SPDR SER TR (XBI) |
870,304 |
-287,205 |
$82,583 | | XBI | 870,304 | -287,205 | $82,583 | | ISHARES TR (IWM) |
309,518 |
UNCH |
$65,092 | | IWM | 309,518 | UNCH | $65,092 | | ISHARES TR (IWO) |
176,576 |
-336,113 |
$47,817 | | IWO | 176,576 | -336,113 | $47,817 |  BERKSHIRE HATHAWAY INC DEL |
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$30,223 | | BRK.B | 71,871 | -695 | $30,223 | | ISHARES TR (HYBB) |
550,000 |
UNCH |
$25,438 | | HYBB | 550,000 | UNCH | $25,438 | | JOHNSON & JOHNSON |
159,720 |
+2,267 |
$25,266 | | JNJ | 159,720 | +2,267 | $25,266 | | MERCK & CO INC |
186,228 |
-1,615 |
$24,573 | | MRK | 186,228 | -1,615 | $24,573 | | VERIZON COMMUNICATIONS INC |
553,838 |
-455 |
$23,239 | | VZ | 553,838 | -455 | $23,239 | | SPDR SER TR (KRE) |
456,102 |
-1,092,738 |
$22,933 | | KRE | 456,102 | -1,092,738 | $22,933 | | DBX ETF TR (ASHR) |
840,321 |
UNCH |
$20,227 | | ASHR | 840,321 | UNCH | $20,227 | | CISCO SYS INC |
375,083 |
+16,910 |
$18,720 | | CSCO | 375,083 | +16,910 | $18,720 | | PROCTER AND GAMBLE CO |
114,290 |
+2,236 |
$18,544 | | PG | 114,290 | +2,236 | $18,544 | | TRAVELERS COMPANIES INC |
80,579 |
-2,928 |
$18,544 | | TRV | 80,579 | -2,928 | $18,544 | | AT&T INC |
1,046,544 |
+32,194 |
$18,419 | | T | 1,046,544 | +32,194 | $18,419 | | T MOBILE US INC |
102,095 |
-1,222 |
$16,664 | | TMUS | 102,095 | -1,222 | $16,664 | | MICROSOFT CORP |
38,424 |
+2,076 |
$16,166 | | MSFT | 38,424 | +2,076 | $16,166 | | ROPER TECHNOLOGIES INC |
28,674 |
-60 |
$16,082 | | ROP | 28,674 | -60 | $16,082 | | AMGEN INC |
55,163 |
-888 |
$15,684 | | AMGN | 55,163 | -888 | $15,684 | | SELECT SECTOR SPDR TR (XLP) |
204,918 |
UNCH |
$15,648 | | XLP | 204,918 | UNCH | $15,648 | | PACCAR INC |
121,405 |
-20,553 |
$15,041 | | PCAR | 121,405 | -20,553 | $15,041 | | PROGRESSIVE CORP |
71,480 |
+41,891 |
$14,783 | | PGR | 71,480 | +41,891 | $14,783 | | MCKESSON CORP |
27,211 |
+14,947 |
$14,608 | | MCK | 27,211 | +14,947 | $14,608 | | OLD REP INTL CORP |
474,904 |
+38,188 |
$14,589 | | ORI | 474,904 | +38,188 | $14,589 | | MARSH & MCLENNAN COS INC |
70,125 |
+361 |
$14,444 | | MMC | 70,125 | +361 | $14,444 | | CINTAS CORP |
20,706 |
-1,572 |
$14,226 | | CTAS | 20,706 | -1,572 | $14,226 | | ELI LILLY & CO |
18,094 |
-85 |
$14,076 | | LLY | 18,094 | -85 | $14,076 | | COLGATE PALMOLIVE CO |
154,713 |
+3,821 |
$13,932 | | CL | 154,713 | +3,821 | $13,932 | | FRANKLIN TEMPLETON ETF TR (FLJP) |
444,000 |
UNCH |
$13,777 | | FLJP | 444,000 | UNCH | $13,777 | | AMDOCS LTD |
150,826 |
+3,265 |
$13,630 | | DOX | 150,826 | +3,265 | $13,630 | | ISHARES INC (IEMG) |
251,000 |
UNCH |
$12,952 | | IEMG | 251,000 | UNCH | $12,952 | | ABBVIE INC |
70,497 |
-1,297 |
$12,838 | | ABBV | 70,497 | -1,297 | $12,838 | | VANECK ETF TRUST (OIH) |
38,000 |
UNCH |
$12,781 | | OIH | 38,000 | UNCH | $12,781 |
See Full List: All Stocks Held By Alaska Permanent Fund Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alaska Permanent Fund Corp
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