Alaska Permanent Fund Corp Top Holdings and 13F Report (2024) About Alaska Permanent Fund CorpInvestment ActivityAlaska Permanent Fund Corp has $6.83 billion in total holdings as of September 30, 2024.Alaska Permanent Fund Corp owns shares of 475 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.27% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Alaska Permanent Fund Corp has purchased 475 new stocks and bought additional shares in 7 stocks.Alaska Permanent Fund Corp sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $817,402,393iShares Russell 1000 Value ETF $467,582,169iShares MSCI USA Min Vol Factor ETF $429,009,717SPDR Russell 1000 Low Volatility Focus ETF $390,965,303SPDR Russell 1000 Yield Focus ETF $371,559,610 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $1,867,853 HoldingNEW YORK CMNTY BANCORP INC $1,018,314 HoldingUtilities Select Sector SPDR Fund $217,217 Holding Largest Purchases this Quarter iShares Russell 2000 Value ETF 564,826 shares (about $94.22M)X-trackers Harvest CSI 300 China A-Shares Fund 992,100 shares (about $28.36M)iShares Core MSCI Emerging Markets ETF 230,000 shares (about $13.20M)Cintas 54,903 shares (about $11.30M)SPDR S&P Bank ETF 48,000 shares (about $2.54M) Largest Sales this Quarter VanEck Junior Gold Miners ETF 1,246,127 shares (about $60.82M)iShares Broad USD High Yield Corporate Bond ETF 1,450,000 shares (about $54.59M)VanEck Gold Miners ETF 1,118,968 shares (about $44.56M)iShares Gold Trust Micro 1,606,000 shares (about $42.16M)SPDR Russell 1000 Momentum Focus ETF 263,807 shares (about $31.34M) 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$817,402,393$20,188,700 ▼-2.4%1,417,08412.0%ETFIWDiShares Russell 1000 Value ETF$467,582,169$484,749 ▼-0.1%2,463,5526.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$429,009,717$7,265,263 ▼-1.7%4,698,3876.3%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$390,965,3030.0%3,012,2455.7%ETFONEYSPDR Russell 1000 Yield Focus ETF$371,559,6100.0%3,312,7645.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$322,303,046$138,798 ▼0.0%4,493,2814.7%ETFGDXJVanEck Junior Gold Miners ETF$318,608,348$60,823,459 ▼-16.0%6,527,5224.7%ETFVWOVanguard FTSE Emerging Markets ETF$270,508,682$5,609,599 ▼-2.0%5,653,2644.0%ETFDFSVDimensional US Small Cap Value ETF$252,724,0710.0%8,205,3273.7%ETFIWNiShares Russell 2000 Value ETF$236,029,114$94,224,273 ▲66.4%1,414,8733.5%ETFKWEBKraneShares CSI China Internet ETF$200,545,144$10,535,756 ▼-5.0%5,894,9192.9%ManufacturingIAUMiShares Gold Trust Micro$178,605,000$42,157,500 ▼-19.1%6,804,0002.6%Finance, Insurance, And Real EstateDFASDimensional U.S. Small Cap ETF$175,356,7280.0%2,703,6192.6%ETFIEFAiShares Core MSCI EAFE ETF$138,192,286$10,480,710 ▼-7.0%1,770,5612.0%ETFGDXVanEck Gold Miners ETF$105,868,160$44,557,306 ▼-29.6%2,658,6681.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$79,502,455$54,592,500 ▼-40.7%2,111,6191.2%ETFONEOSPDR Russell 1000 Momentum Focus ETF$76,657,919$31,337,633 ▼-29.0%645,3231.1%ETFIWMiShares Russell 2000 ETF$68,369,4310.0%309,5181.0%FinanceASHRX-trackers Harvest CSI 300 China A-Shares Fund$52,388,916$28,364,139 ▲118.1%1,832,4210.8%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$47,025,7650.0%357,5560.7%ETFBRK.BBerkshire Hathaway$33,170,0170.0%72,0680.5%FinanceXLVHealth Care Select Sector SPDR Fund$28,100,3330.0%182,4460.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$27,614,210$13,204,300 ▲91.6%481,0000.4%ETFHYBBiShares BB Rated Corporate Bond ETF$26,042,5000.0%550,0000.4%ETFJNJJohnson & Johnson$26,023,5960.0%160,5800.4%MedicalVZVerizon Communications$24,432,8360.0%544,0400.4%Computer and TechnologyTAT&T$24,121,6140.0%1,096,4370.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$23,543,032$15,395,640 ▼-39.5%82,8980.3%ETFCSCOCisco Systems$20,727,1140.0%389,4610.3%Computer and TechnologyTMUST-Mobile US$20,690,6850.0%100,2650.3%Computer and TechnologyMRKMerck & Co., Inc.$20,562,4220.0%181,0710.3%MedicalPGRProgressive$20,522,0790.0%80,8720.3%FinancePGProcter & Gamble$19,926,6600.0%115,0500.3%Consumer StaplesTRVTravelers Companies$18,208,4490.0%77,7740.3%FinanceORIOld Republic International$18,038,4850.0%509,2740.3%FinanceFLJPFranklin FTSE Japan ETF$17,643,600$2,068,560 ▲13.3%580,0000.3%ETFAMGNAmgen$17,325,2310.0%53,7700.3%MedicalUNHUnitedHealth Group$17,057,4540.0%29,1740.2%MedicalCBOECboe Global Markets$16,770,8630.0%81,8610.2%Financial ServicesROPRoper Technologies$16,412,7540.0%29,4960.2%Computer and TechnologyCLColgate-Palmolive$16,160,3100.0%155,6720.2%Consumer StaplesLLYEli Lilly and Company$16,152,4580.0%18,2320.2%MedicalKKellanova$15,860,1610.0%196,5080.2%Consumer DiscretionaryMMCMarsh & McLennan Companies$15,715,1290.0%70,4430.2%FinanceMSFTMicrosoft$15,308,3530.0%35,5760.2%Computer and TechnologyCTASCintas$15,071,239$11,303,429 ▲300.0%73,2040.2%Industrial ProductsMCKMcKesson$14,709,4900.0%29,7510.2%MedicalFCNFTI Consulting$14,561,1090.0%63,9880.2%Business ServicesKRESPDR S&P Regional Banking ETF$14,543,8230.0%256,9580.2%ETFIBMInternational Business Machines$14,537,1160.0%65,7550.2%Computer and TechnologyDOXAmdocs$13,388,2010.0%153,0430.2%Computer and TechnologyWTWWillis Towers Watson Public$13,291,2560.0%45,1270.2%FinanceABBVAbbVie$13,082,0620.0%66,2450.2%MedicalIDAIDACORP$13,039,6480.0%126,4880.2%UtilitiesKDPKeurig Dr Pepper$12,922,6170.0%344,7870.2%Consumer StaplesAJGArthur J. Gallagher & Co.$12,668,9650.0%45,0260.2%FinanceCMECME Group$12,302,3400.0%55,7550.2%FinanceVRTXVertex Pharmaceuticals$12,252,9980.0%26,3460.2%MedicalRSGRepublic Services$12,249,4320.0%60,9910.2%Business ServicesLOPEGrand Canyon Education$12,117,2530.0%85,4230.2%Consumer DiscretionaryMSIMotorola Solutions$11,769,9640.0%26,1770.2%Computer and TechnologyHIGThe Hartford Financial Services Group$11,731,2450.0%99,7470.2%FinanceMUSAMurphy USA$11,577,0230.0%23,4890.2%Oils/EnergyNEUNewMarket$11,059,3230.0%20,0390.2%Basic MaterialsLSTRLandstar System$10,767,6670.0%57,0110.2%TransportationRBARB Global$10,647,5390.0%132,2840.2%Business ServicesMCDMcDonald's$10,568,9320.0%34,7080.2%Retail/WholesaleATRAptarGroup$10,499,0130.0%65,5410.2%Industrial ProductsPKGPackaging Co. of America$10,400,5890.0%48,2850.2%Industrial ProductsPEPPepsiCo$10,362,5070.0%60,9380.2%Consumer StaplesXBISPDR S&P Biotech ETF$10,270,9510.0%103,9570.2%ETFWTMWhite Mountains Insurance Group$10,010,9720.0%5,9020.1%FinanceDLBDolby Laboratories$9,868,6970.0%128,9520.1%Consumer DiscretionaryWMWaste Management$9,572,2290.0%46,1090.1%Business ServicesCCCSCCC Intelligent Solutions$9,139,3550.0%827,0910.1%FinanceGLDMSPDR Gold MiniShares Trust$8,914,2300.0%171,0000.1%FinancePSXPhillips 66$8,627,8520.0%65,6360.1%Oils/EnergyPCARPACCAR$8,555,4570.0%86,6990.1%Auto/Tires/TrucksJNPRJuniper Networks$8,427,4360.0%216,1990.1%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$8,329,9460.0%132,8540.1%ETFNTAPNetApp$8,209,3390.0%66,4670.1%Computer and TechnologyKBESPDR S&P Bank ETF$8,092,170$2,538,720 ▲45.7%153,0000.1%ETFSCCOSouthern Copper$8,085,564$44,880 ▲0.6%69,9020.1%Basic MaterialsCBChubb$8,003,1110.0%27,7510.1%FinanceGILDGilead Sciences$7,855,7250.0%93,6990.1%MedicalADPAutomatic Data Processing$7,767,2580.0%28,0680.1%Business ServicesCEGConstellation Energy$7,759,5170.0%29,8420.1%Oils/EnergyCNACNA Financial$7,754,7380.0%158,4540.1%FinanceCSXCSX$7,472,7410.0%216,4130.1%TransportationBATRKAtlanta Braves$7,442,6000.0%187,0000.1%Multi-Sector ConglomeratesDUKDuke Energy$7,308,2900.0%63,3850.1%UtilitiesVRSNVeriSign$7,120,4610.0%37,4840.1%Computer and TechnologyACGLArch Capital Group$6,933,2030.0%61,9700.1%FinanceSSRMSSR Mining$6,619,8300.0%1,165,4630.1%Basic MaterialsKOCoca-Cola$6,375,1310.0%88,7160.1%Consumer StaplesWRBW. R. Berkley$6,322,3310.0%111,4460.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$6,301,194$17,098,000 ▼-73.1%75,9180.1%ETFGNTXGentex$6,126,1750.0%206,3380.1%Auto/Tires/TrucksCVXChevron$6,103,6050.0%41,4450.1%Oils/EnergyAKAMAkamai Technologies$6,055,7890.0%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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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