Alaska Permanent Fund Corp Top Holdings and 13F Report (2025) About Alaska Permanent Fund CorpInvestment ActivityAlaska Permanent Fund Corp has $6.74 billion in total holdings as of December 31, 2024.Alaska Permanent Fund Corp owns shares of 470 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 11.03% of the portfolio was purchased this quarter.About 9.40% of the portfolio was sold this quarter.This quarter, Alaska Permanent Fund Corp has purchased 475 new stocks and bought additional shares in 10 stocks.Alaska Permanent Fund Corp sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,174,416,600iShares Russell 1000 Value ETF $436,386,214iShares MSCI USA Min Vol Factor ETF $417,558,238Invesco S&P 500 Low Volatility ETF $319,646,180Vanguard S&P 500 ETF $288,282,209 Largest New Holdings this Quarter Chesapeake Energy $3,328,156 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 577,916 shares (about $340.21M)Vanguard S&P 500 ETF 533,896 shares (about $287.67M)iShares Core MSCI EAFE ETF 772,537 shares (about $54.29M)Health Care Select Sector SPDR Fund 287,460 shares (about $39.55M)X-trackers Harvest CSI 300 China A-Shares Fund 357,611 shares (about $9.47M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 2,497,099 shares (about $109.97M)SPDR Russell 1000 Low Volatility Focus ETF 774,197 shares (about $97.14M)SPDR Russell 1000 Yield Focus ETF 891,845 shares (about $97.09M)VanEck Junior Gold Miners ETF 1,241,893 shares (about $53.09M)KraneShares CSI China Internet ETF 1,708,738 shares (about $49.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Fund Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,174,416,600$340,207,591 ▲40.8%1,995,00017.4%ETFIWDiShares Russell 1000 Value ETF$436,386,214$19,691,167 ▼-4.3%2,357,1886.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$417,558,238$388,456 ▲0.1%4,702,7626.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$319,646,180$5,116,510 ▲1.6%4,566,3744.7%ETFVOOVanguard S&P 500 ETF$288,282,209$287,668,504 ▲46,874.1%535,0354.3%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$280,807,435$97,138,343 ▼-25.7%2,238,0484.2%ETFONEYSPDR Russell 1000 Yield Focus ETF$263,547,779$97,088,655 ▼-26.9%2,420,9193.9%ETFDFSVDimensional US Small Cap Value ETF$234,571,640$17,988,324 ▼-7.1%7,620,9113.5%ETFGDXJVanEck Junior Gold Miners ETF$225,960,640$53,090,926 ▼-19.0%5,285,6293.4%ETFIWNiShares Russell 2000 Value ETF$202,345,106$29,934,594 ▼-12.9%1,232,5343.0%ETFIEFAiShares Core MSCI EAFE ETF$178,728,927$54,293,900 ▲43.6%2,543,0982.7%ETFIAUMiShares Gold Trust Micro$171,151,800$6,908,880 ▼-3.9%6,540,0002.5%Finance, Insurance, And Real EstateDFASDimensional U.S. Small Cap ETF$163,927,344$12,024,181 ▼-6.8%2,518,8592.4%ETFVWOVanguard FTSE Emerging Markets ETF$138,997,507$109,972,240 ▼-44.2%3,156,1652.1%ETFKWEBKraneShares CSI China Internet ETF$122,403,932$49,963,499 ▼-29.0%4,186,1811.8%ManufacturingGDXVanEck Gold Miners ETF$75,101,732$15,053,700 ▼-16.7%2,214,7371.1%ETFIWMiShares Russell 2000 ETF$68,391,0980.0%309,5181.0%FinanceONEOSPDR Russell 1000 Momentum Focus ETF$67,037,148$9,491,706 ▼-12.4%565,2851.0%ETFXLVHealth Care Select Sector SPDR Fund$64,644,968$39,545,872 ▲157.6%469,9061.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$59,291,463$18,395,000 ▼-23.7%1,611,6190.9%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$57,970,147$9,465,963 ▲19.5%2,190,0320.9%ETFBRK.BBerkshire Hathaway$32,666,9830.0%72,0680.5%FinanceHYBBiShares BB Rated Corporate Bond ETF$25,299,3400.0%550,0000.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$25,117,8200.0%481,0000.4%ETFTAT&T$24,965,8710.0%1,096,4370.4%Computer and TechnologyJNJJohnson & Johnson$23,223,0800.0%160,5800.3%MedicalCSCOCisco Systems$23,056,0910.0%389,4610.3%Computer and TechnologyTMUST-Mobile US$22,131,4930.0%100,2650.3%Computer and TechnologyVZVerizon Communications$21,756,1590.0%544,0400.3%Computer and TechnologyPGRProgressive$19,377,7400.0%80,8720.3%FinancePGProcter & Gamble$19,288,1320.0%115,0500.3%Consumer StaplesTRVTravelers Companies$18,734,9800.0%77,7740.3%FinanceORIOld Republic International$18,430,6260.0%509,2740.3%FinanceMRKMerck & Co., Inc.$18,012,9440.0%181,0710.3%MedicalMCKMcKesson$16,955,3920.0%29,7510.3%MedicalFLJPFranklin FTSE Japan ETF$16,593,8000.0%580,0000.2%ETFCBOECboe Global Markets$15,995,6390.0%81,8610.2%Financial ServicesKKellanova$15,911,2530.0%196,5080.2%Consumer DiscretionaryROPRoper Technologies$15,333,4960.0%29,4960.2%Computer and TechnologyMSFTMicrosoft$14,995,2850.0%35,5760.2%Computer and TechnologyMMCMarsh & McLennan Companies$14,962,7980.0%70,4430.2%FinanceUNHUnitedHealth Group$14,757,9590.0%29,1740.2%MedicalIBMInternational Business Machines$14,454,9220.0%65,7550.2%Computer and TechnologyCLColgate-Palmolive$14,152,1410.0%155,6720.2%Consumer StaplesWTWWillis Towers Watson Public$14,135,5810.0%45,1270.2%FinanceLLYEli Lilly and Company$14,075,1040.0%18,2320.2%MedicalAMGNAmgen$14,014,6130.0%53,7700.2%MedicalLOPEGrand Canyon Education$13,992,2880.0%85,4230.2%Consumer DiscretionaryIDAIDACORP$13,822,6090.0%126,4880.2%UtilitiesCTASCintas$13,374,3710.0%73,2040.2%Business ServicesDOXAmdocs$13,030,0810.0%153,0430.2%Computer and TechnologyCMECME Group$12,947,9840.0%55,7550.2%FinanceAJGArthur J. Gallagher & Co.$12,780,6300.0%45,0260.2%FinanceRSGRepublic Services$12,270,1690.0%60,9910.2%Business ServicesFCNFTI Consulting$12,230,0270.0%63,9880.2%Business ServicesMSIMotorola Solutions$12,099,7950.0%26,1770.2%Computer and TechnologyRBARB Global$11,933,3400.0%132,2840.2%Business ServicesMUSAMurphy USA$11,785,6060.0%23,4890.2%Retail/WholesaleABBVAbbVie$11,771,7370.0%66,2450.2%MedicalWTMWhite Mountains Insurance Group$11,479,7450.0%5,9020.2%FinanceKDPKeurig Dr Pepper$11,074,5580.0%344,7870.2%Consumer StaplesHIGThe Hartford Financial Services Group$10,912,3210.0%99,7470.2%FinancePKGPackaging Co. of America$10,870,4020.0%48,2850.2%Industrial ProductsVRTXVertex Pharmaceuticals$10,609,5350.0%26,3460.2%MedicalNEUNewMarket$10,587,6060.0%20,0390.2%Basic MaterialsKRESPDR S&P Regional Banking ETF$10,455,516$5,051,898 ▼-32.6%173,2480.2%ETFATRAptarGroup$10,296,4910.0%65,5410.2%Industrial ProductsDLBDolby Laboratories$10,071,1510.0%128,9520.1%Consumer DiscretionaryMCDMcDonald's$10,061,5030.0%34,7080.1%Retail/WholesaleLSTRLandstar System$9,797,9100.0%57,0110.1%TransportationCCCSCCC Intelligent Solutions$9,701,7770.0%827,0910.1%FinanceWMWaste Management$9,304,3340.0%46,1090.1%Business ServicesPEPPepsiCo$9,266,2320.0%60,9380.1%Consumer StaplesPCARPACCAR$9,018,4300.0%86,6990.1%Auto/Tires/TrucksGLDMSPDR Gold MiniShares Trust$8,890,2900.0%171,0000.1%FinanceGILDGilead Sciences$8,654,9760.0%93,6990.1%MedicalKBESPDR S&P Bank ETF$8,486,9100.0%153,0000.1%ETFADPAutomatic Data Processing$8,216,3460.0%28,0680.1%Business ServicesSSRMSSR Mining$8,111,6220.0%1,165,4630.1%Basic MaterialsJNPRJuniper Networks$8,096,6540.0%216,1990.1%Computer and TechnologyVRSNVeriSign$7,757,6890.0%37,4840.1%Computer and TechnologyNTAPNetApp$7,715,4890.0%66,4670.1%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$7,704,2030.0%132,8540.1%ETFCBChubb$7,667,6010.0%27,7510.1%FinanceCNACNA Financial$7,664,4200.0%158,4540.1%FinancePSXPhillips 66$7,477,9090.0%65,6360.1%Oils/EnergyCSXCSX$6,983,6480.0%216,4130.1%TransportationDUKDuke Energy$6,829,1000.0%63,3850.1%UtilitiesCEGConstellation Energy$6,675,9530.0%29,8420.1%Oils/EnergyWRBW. R. Berkley$6,521,8200.0%111,4460.1%FinanceAAPLApple$6,482,3720.0%25,8860.1%Computer and TechnologySCCOSouthern Copper$6,409,537$39,368 ▲0.6%70,3340.1%Basic MaterialsXELXcel Energy$6,125,0100.0%90,7140.1%UtilitiesCVXChevron$6,002,8940.0%41,4450.1%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$5,967,9140.0%75,9180.1%ETFAPHAmphenol$5,961,8660.0%85,8440.1%Computer and TechnologyUALUnited Airlines$5,959,9010.0%61,3790.1%TransportationGNTXGentex$5,928,0910.0%206,3380.1%Auto/Tires/TrucksVSTVistra$5,888,2890.0%42,7090.1%UtilitiesAKAMAkamai Technologies$5,737,8520.0%59,9880.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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