Alaska Permanent Fund Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Alaska Permanent Fund Corp reported 486 stock positions worth $6.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.2% of the portfolio, followed by SS SPDR R1000 Lo Vol Foc ETF (ONEV, 5.5%) and SS SPDR R1000 Yield Foc ETF (ONEY, 5.3%). Compared with Q4 2023, it opened 53 new positions, sold out of 12, added to 212 and reduced 178. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +40%) and the biggest sale iShares Russell 2000 Growth (IWO, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- JUNEAU, AK
- CIK
- 0001582681
- Portfolio Value
- $6.8B (Q1 2024)
- SEC Filing
- 0001582681-24-000004 ↗ filed Apr 9, 2024
Holdings Value
Holdings 486 stocks · $6.8B
| IVV iShares Core S&P 500 ETF | 14.22% | 1,837,000 | $965.8M | Add +40.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 5.51% | 3,012,245 | $374.1M | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 5.30% | 3,312,764 | $360.0M | No change |
| IWD iShares Russell 1000 Value E | 5.09% | 1,929,517 | $345.6M | Add +85.8% |
| USMV iShares MSCI USA Min Vol Fac | 4.86% | 3,947,820 | $330.0M | Add +4.4% |
| GDXJ Vaneck Junior Gold Miners | 4.66% | 8,167,154 | $316.4M | Add +17.7% |
| VWO Vanguard Ftse Emerging Marke | 4.18% | 6,800,640 | $284.1M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 3.64% | 8,205,327 | $247.0M | Add +4.4% |
| IAUM iShares Gold Trust Micro | 3.46% | 10,601,000 | $235.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.29% | 3,008,014 | $223.3M | Reduce -21.5% |
| KWEB Kranesh Csi China Internet | 3.24% | 8,380,169 | $220.0M | Add +13.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.94% | 3,027,451 | $199.4M | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 2.48% | 2,703,619 | $168.5M | Add +14.0% |
| IWN iShares Russell 2000 Value E | 1.99% | 850,047 | $135.0M | Reduce -3.6% |
| GDX Vaneck Gold Miners ETF | 1.83% | 3,940,340 | $124.6M | Add +132.1% |
| USHY iShares Broad Usd High Yield | 1.79% | 3,331,619 | $121.9M | Reduce -13.1% |
| GLDM SPDR Gold Minishares Trust | 1.70% | 2,623,000 | $115.5M | Add +1917.7% |
| ONEO SS SPDR R1000 Mom Foc ETF | 1.54% | 909,130 | $104.8M | Reduce -20.9% |
| XBI SS SPDR S&P Biotech ETF | 1.22% | 870,304 | $82.6M | Reduce -24.8% |
| IWM iShares Russell 2000 ETF | 0.96% | 309,518 | $65.1M | No change |
| IWO iShares Russell 2000 Growth | 0.70% | 176,576 | $47.8M | Reduce -65.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 71,871 | $30.2M | Reduce -1.0% |
| HYBB iShares BB Rated Corp. Bond | 0.37% | 550,000 | $25.4M | No change |
| JNJ Johnson & Johnson | 0.37% | 159,720 | $25.3M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.36% | 186,228 | $24.6M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.34% | 553,838 | $23.2M | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 456,102 | $22.9M | Reduce -70.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.30% | 840,321 | $20.2M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 375,083 | $18.7M | Add +4.7% |
| TRV The Travelers Cos Inc. | 0.27% | 80,579 | $18.5M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.27% | 114,290 | $18.5M | Add +2.0% |
| T AT&T Inc. | 0.27% | 1,046,544 | $18.4M | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.25% | 102,095 | $16.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.24% | 38,424 | $16.2M | Add +5.7% |
| ROP Roper Technologies Inc. | 0.24% | 28,674 | $16.1M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.23% | 55,163 | $15.7M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 204,918 | $15.6M | No change |
| PCAR Paccar Inc. | 0.22% | 121,405 | $15.0M | Reduce -14.5% |
| PGR Progressive Corp. | 0.22% | 71,480 | $14.8M | Add +141.6% |
| MCK McKesson Corp. | 0.22% | 27,211 | $14.6M | Add +121.9% |
| ORI Old Republic Intl Corp. | 0.21% | 474,904 | $14.6M | Add +8.7% |
| MRSH Marsh & McLennan Cos | 0.21% | 70,125 | $14.4M | Add +0.5% |
| CTAS Cintas Corp. | 0.21% | 20,706 | $14.2M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.21% | 18,094 | $14.1M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.21% | 154,713 | $13.9M | Add +2.5% |
| FLJP Franklin Ftse Japan ETF | 0.20% | 444,000 | $13.8M | No change |
| DOX Amdocs Ltd. | 0.20% | 150,826 | $13.6M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 251,000 | $13.0M | No change |
| ABBV Abbvie Inc. | 0.19% | 70,497 | $12.8M | Reduce -1.8% |
| OIH Vaneck Oil Services ETF | 0.19% | 38,000 | $12.8M | No change |
| PSX Phillips 66 | 0.19% | 78,046 | $12.7M | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 66,738 | $12.7M | Reduce -4.5% |
| LSTR Landstar System Inc. | 0.19% | 65,818 | $12.7M | Reduce -0.7% |
| WTW Willis Towers Watson PLC | 0.18% | 44,729 | $12.3M | Add +0.8% |
| CBOE Cboe Global Markets Inc. | 0.18% | 65,938 | $12.1M | Add +152.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 24,190 | $12.0M | Add +200.2% |
| VDE Vanguard Energy ETF | 0.17% | 90,000 | $11.9M | No change |
| XLV SS Health Care Select Sector | 0.17% | 79,446 | $11.7M | No change |
| IDA Idacorp Inc. | 0.17% | 125,412 | $11.6M | Add +0.8% |
| LOPE Grand Canyon Education Inc. | 0.17% | 85,037 | $11.6M | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 45,112 | $11.3M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 26,847 | $11.2M | Reduce -11.0% |
| HIG Hartford Insurance Group Inc. | 0.16% | 108,216 | $11.2M | Reduce -4.4% |
| K Kellanova | 0.16% | 194,420 | $11.1M | Add +1.0% |
| PEP Pepsico Inc. | 0.16% | 63,075 | $11.0M | Add +0.0% |
| NEU Newmarket Corp. | 0.16% | 17,320 | $11.0M | Add +142.6% |
| FCN Fti Consulting Inc. | 0.16% | 51,993 | $10.9M | Add +110.1% |
| RSG Republic Services Inc. | 0.16% | 56,432 | $10.8M | Add +129.7% |
| DLB Dolby Laboratories Inc. Class A | 0.16% | 127,818 | $10.7M | Add +0.8% |
| WTM White Mountains Insurance GP | 0.16% | 5,897 | $10.6M | Add +4.2% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 342,669 | $10.5M | Add +0.9% |
| MCD McDonald's Corp. | 0.14% | 34,363 | $9.7M | Add +4.9% |
| MSI Motorola Solutions Inc. | 0.14% | 27,035 | $9.6M | Reduce -0.6% |
| CME Cme Group Inc. | 0.14% | 44,534 | $9.6M | Add +81.4% |
| ATR Aptargroup Inc. | 0.14% | 65,704 | $9.5M | Reduce -0.1% |
| SYF Synchrony Financial | 0.14% | 218,877 | $9.4M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.13% | 123,792 | $9.1M | Reduce -30.2% |
| PKG Packaging Corp. of America | 0.13% | 47,708 | $9.1M | Reduce -3.3% |
| CCC CCC Intelligent Solutions Ho | 0.13% | 723,597 | $8.7M | Add +5.9% |
| MUSA Murphy USA Inc. | 0.13% | 20,343 | $8.5M | Add +170.6% |
| KBE SS SPDR S&P Bank ETF | 0.12% | 180,000 | $8.5M | No change |
| SCCO Southern Copper Corp. | 0.12% | 79,363 | $8.5M | Reduce -10.7% |
| CSX CSX Corp. | 0.12% | 214,818 | $8.0M | Reduce -4.1% |
| CVX Chevron Corp. | 0.11% | 47,551 | $7.5M | Reduce -13.3% |
| CB Chubb Ltd. | 0.11% | 28,805 | $7.5M | Reduce -9.7% |
| GNTX Gentex Corp. | 0.11% | 204,252 | $7.4M | Add +0.7% |
| ADP Automatic Data Processing | 0.11% | 28,758 | $7.2M | Reduce -29.1% |
| PICK iShares MSCI Global Metals & | 0.10% | 170,000 | $7.1M | No change |
| CNA Cna Financial Corp. | 0.10% | 156,005 | $7.1M | Add +4.0% |
| VRSN Verisign Inc. | 0.10% | 37,106 | $7.0M | Add +2.1% |
| NTAP Netapp Inc. | 0.10% | 66,043 | $6.9M | Add +0.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 44,485 | $6.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 126,995 | $6.9M | Reduce -49.0% |
| MPC Marathon Petroleum Corp. | 0.10% | 34,126 | $6.9M | Reduce -18.2% |
| ROL Rollins Inc. | 0.10% | 145,703 | $6.7M | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 73,756 | $6.5M | Add +2.8% |
| AKAM Akamai Technologies Inc. | 0.09% | 58,528 | $6.4M | Add +335.8% |
| APH Amphenol Corp. Class A | 0.09% | 53,378 | $6.2M | Add +0.6% |
| DUK Duke Energy Corp. | 0.09% | 62,859 | $6.1M | Add +1.8% |
| JNPR Juniper Networks Inc. | 0.09% | 163,269 | $6.1M | Add +4.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IWO iShares Russell 2000 Growth | Reduce -65.6% | 0.70% | −1.43 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.5% | 3.29% | −1.16 |
| EUFN iShares MSCI Europe Financia | Reduce -97.9% | 0.02% | −1.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -70.5% | 0.34% | −1.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -86.0% | 0.08% | −0.53 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 4.18% | −0.51 |
| USHY iShares Broad Usd High Yield | Reduce -13.1% | 1.79% | −0.50 |
| XBI SS SPDR S&P Biotech ETF | Reduce -24.8% | 1.22% | −0.49 |
| ONEO SS SPDR R1000 Mom Foc ETF | Reduce -20.9% | 1.54% | −0.44 |
| EWZ iShares MSCI Brazil ETF | Reduce -82.0% | 0.06% | −0.36 |
| IWN iShares Russell 2000 Value E | Reduce -3.6% | 1.99% | −0.27 |
| AMCR Amcor PLC | Reduce -74.0% | 0.03% | −0.11 |
| CMI Cummins Inc. | Reduce -74.5% | 0.04% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -49.0% | 0.10% | −0.11 |
| BEPC Brookfield Renewable Cor-A | Reduce -75.7% | 0.02% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -30.2% | 0.13% | −0.10 |
| ZTS Zoetis Inc. | Reduce -90.8% | 0.00% | −0.06 |
| GPC Genuine Parts Co. | Reduce -67.9% | 0.03% | −0.06 |
| ADP Automatic Data Processing | Reduce -29.1% | 0.11% | −0.05 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.05 |
| AFG American Financial Group Inc. | Reduce -37.7% | 0.09% | −0.05 |
| PAYX Paychex Inc. | Reduce -70.7% | 0.02% | −0.05 |
| PFE Pfizer Inc. | Reduce -84.2% | 0.01% | −0.04 |
| X United States Steel Corp. | Reduce -46.5% | 0.03% | −0.04 |
| FIVE Five Below | Sold out | 0.00% | −0.04 |
| INCY Incyte Corp. | Reduce -70.7% | 0.01% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.0% | 0.17% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.23% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.03 |
| TFSL TFS Financial Corp. | Reduce -73.0% | 0.01% | −0.03 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.2% | 0.25% | −0.03 |
| OPTU Optimum Communications Inc. Class A | Reduce -60.0% | 0.01% | −0.03 |
| CE Celanese Corp. | Reduce -60.0% | 0.02% | −0.03 |
| URI United Rentals Inc. | Reduce -60.0% | 0.02% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -44.1% | 0.02% | −0.03 |
| FHB First Hawaiian Inc. | Reduce -60.0% | 0.01% | −0.03 |
| LSTR Landstar System Inc. | Reduce -0.7% | 0.19% | −0.02 |
| WLK Westlake Corp. | Reduce -60.0% | 0.02% | −0.02 |
| CVX Chevron Corp. | Reduce -13.3% | 0.11% | −0.02 |
| MBC Masterbrand Inc. | Reduce -60.0% | 0.02% | −0.02 |
| PNC PNC Financial Services Group | Reduce -60.0% | 0.01% | −0.02 |
| DELL Dell Technologies -C | Reduce -60.0% | 0.03% | −0.02 |
| PENN Penn Entertainment Inc. | Reduce -60.0% | 0.01% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -60.0% | 0.01% | −0.02 |
| VSXY Victoria's Secret & Co. | Reduce -21.1% | 0.02% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -60.0% | 0.02% | −0.02 |
| LUMN Lumen Technologies Inc. | Reduce -60.0% | 0.01% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -60.0% | 0.03% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -52.2% | 0.01% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +40.2% | 14.22% | +3.91 |
| IWD iShares Russell 1000 Value E | Add +85.8% | 5.09% | +2.26 |
| GLDM SPDR Gold Minishares Trust | Add +1917.7% | 1.70% | +1.61 |
| GDX Vaneck Gold Miners ETF | Add +132.1% | 1.83% | +0.97 |
| GDXJ Vaneck Junior Gold Miners | Add +17.7% | 4.66% | +0.32 |
| DFAS Dimensional US Small Cap ETF | Add +14.0% | 2.48% | +0.15 |
| PGR Progressive Corp. | Add +141.6% | 0.22% | +0.14 |
| MCK McKesson Corp. | Add +121.9% | 0.22% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +200.2% | 0.18% | +0.11 |
| CBOE Cboe Global Markets Inc. | Add +152.3% | 0.18% | +0.10 |
| NEU Newmarket Corp. | Add +142.6% | 0.16% | +0.10 |
| RSG Republic Services Inc. | Add +129.7% | 0.16% | +0.09 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.08% | +0.08 |
| MUSA Murphy USA Inc. | Add +170.6% | 0.13% | +0.08 |
| FCN Fti Consulting Inc. | Add +110.1% | 0.16% | +0.08 |
| AKAM Akamai Technologies Inc. | Add +335.8% | 0.09% | +0.07 |
| CME Cme Group Inc. | Add +81.4% | 0.14% | +0.06 |
| WM Waste Management Inc. | Add +240.6% | 0.08% | +0.06 |
| BIRK Birkenstock Holding PLC | New | 0.04% | +0.04 |
| RBA RB Global Inc. | Add +87.3% | 0.08% | +0.04 |
| CNC Centene Corp. | New | 0.04% | +0.04 |
| MOH Molina Healthcare Inc. | Add +1473.3% | 0.03% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.6% | 2.94% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +42.2% | 0.07% | +0.03 |
| CROX Crocs Inc. | Add +282.2% | 0.03% | +0.03 |
| COR Cencora Inc. | Add +3414.1% | 0.03% | +0.03 |
| EBAY eBay Inc. | Add +284.8% | 0.03% | +0.02 |
| KLG WK Kellogg Co. | Add +120.8% | 0.04% | +0.02 |
| TPR Tapestry Inc. | Add +258.4% | 0.03% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +76.4% | 0.07% | +0.02 |
| SEB Seaboard Corp. | Add +165.5% | 0.04% | +0.02 |
| OSK Oshkosh Corp. | Add +296.2% | 0.03% | +0.02 |
| OC Owens Corning | Add +310.6% | 0.03% | +0.02 |
| PHIN Phinia Inc. | Add +151.9% | 0.03% | +0.02 |
| DHI D.R. Horton Inc. | Add +312.0% | 0.03% | +0.02 |
| BYD Boyd Gaming Corp. | Add +301.7% | 0.03% | +0.02 |
| CAG Conagra Brands Inc. | New | 0.02% | +0.02 |
| CNH CNH Industrial NV | Add +295.3% | 0.03% | +0.02 |
| ADM Archer-Daniels-Midland Co. | New | 0.02% | +0.02 |
| LEA Lear Corp. | Add +307.9% | 0.03% | +0.02 |
| AES AES Corp. | Add +357.1% | 0.03% | +0.02 |
| BEN Franklin Templeton Inc. | New | 0.02% | +0.02 |
| ST Sensata Technologies Holdplc | Add +320.9% | 0.03% | +0.02 |
| FOXA Fox Corp. Class A | Add +300.1% | 0.03% | +0.02 |
| MMM 3M Co. | Add +322.5% | 0.03% | +0.02 |
| UTHR United Therapeutics Corp. | Add +263.0% | 0.03% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +318.6% | 0.03% | +0.02 |
| IPG Interpublic Group of Cos Inc. | Add +305.6% | 0.03% | +0.02 |
| GIS General Mills Inc. | Add +44.6% | 0.06% | +0.02 |
| KR Kroger Co. | Add +191.3% | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| BR Broadridge Financial Solutio | COM | Reduce -100.0% | 0 | $0 |
| PB Prosperity Bancshares Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 14 | $1.5B | IVV, QQQ, IAUM, ONEV, ONEY |
| Q1 2026 | 7 | $1.6B | IVV, ONEV, ONEY, IAUM, USHY |
| Q4 2025 | 6 | $1.6B | IVV, ONEV, ONEY, IAUM, ONEO |
| Q3 2025 | 7 | $1.7B | IVV, ONEV, ONEY, IAUM, ONEO |
| Q2 2025 | 10 | $1.7B | IVV, ONEV, ONEY, IAUM, USHY |
| Q1 2025 | 474 | $7.1B | VOO, IEFA, IVV, QQQ, IWN |
| Q4 2024 | 470 | $6.7B | IVV, IWD, USMV, SPLV, VOO |
| Q3 2024 | 475 | $6.8B | IVV, IWD, USMV, ONEV, ONEY |
| Q2 2024 | 475 | $6.8B | IVV, IWD, USMV, ONEV, ONEY |
| Q1 2024 | 486 | $6.8B | IVV, ONEV, ONEY, IWD, USMV |