Alaska Permanent Fund Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Alaska Permanent Fund Corp reported 475 stock positions worth $6.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 6.7%) and iShares MSCI USA Min Vol Fac (USMV, 6.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 42, added to 237 and reduced 166. The biggest buy was iShares Russell 1000 Value E (IWD, shares +28%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- JUNEAU, AK
- CIK
- 0001582681
- Portfolio Value
- $6.8B (Q2 2024)
- SEC Filing
- 0001582681-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 475 stocks · $6.8B
| IVV iShares Core S&P 500 ETF | 11.90% | 1,452,084 | $803.5M | Reduce -20.9% |
| IWD iShares Russell 1000 Value E | 6.70% | 2,466,106 | $452.3M | Add +27.8% |
| USMV iShares MSCI USA Min Vol Fac | 6.16% | 4,777,954 | $415.9M | Add +21.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 5.60% | 3,012,245 | $377.8M | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 5.38% | 3,312,764 | $363.0M | No change |
| GDXJ Vaneck Junior Gold Miners | 5.32% | 7,773,649 | $358.9M | Reduce -4.8% |
| SPLV Invesco S&P 500 Low Volatili | 4.51% | 4,495,216 | $304.2M | Add +48.5% |
| DFSV Dimensional US Small Cap Val | 3.85% | 8,205,327 | $260.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.79% | 5,770,497 | $255.6M | Reduce -15.2% |
| IAUM iShares Gold Trust Micro | 3.04% | 8,410,000 | $205.5M | Reduce -20.7% |
| DFAS Dimensional US Small Cap ETF | 2.62% | 2,703,619 | $176.6M | No change |
| KWEB Kranesh Csi China Internet | 2.44% | 6,204,612 | $164.4M | Reduce -26.0% |
| IWN iShares Russell 2000 Value E | 2.16% | 850,047 | $145.5M | No change |
| GDX Vaneck Gold Miners ETF | 2.12% | 3,777,636 | $143.3M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 1,904,843 | $142.4M | Reduce -36.7% |
| USHY iShares Broad Usd High Yield | 1.95% | 3,561,619 | $131.4M | Add +6.9% |
| ONEO SS SPDR R1000 Mom Foc ETF | 1.55% | 909,130 | $104.6M | No change |
| IWM iShares Russell 2000 ETF | 1.03% | 309,518 | $69.3M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.78% | 357,556 | $52.3M | Add +703.8% |
| IWO iShares Russell 2000 Growth | 0.58% | 137,108 | $38.9M | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 72,068 | $31.6M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.40% | 182,446 | $27.3M | Add +129.7% |
| HYBB iShares BB Rated Corp. Bond | 0.38% | 550,000 | $25.6M | No change |
| JNJ Johnson & Johnson | 0.38% | 160,580 | $25.3M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.33% | 544,040 | $22.0M | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 281,918 | $21.9M | Add +37.6% |
| T AT&T Inc. | 0.31% | 1,096,437 | $21.1M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.30% | 181,071 | $20.5M | Reduce -2.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.30% | 840,321 | $20.1M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 389,461 | $18.9M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.27% | 115,050 | $18.5M | Add +0.7% |
| MCK McKesson Corp. | 0.27% | 29,751 | $18.4M | Add +9.3% |
| TMUS T-Mobile US Inc. | 0.27% | 100,265 | $18.3M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.26% | 53,770 | $17.9M | Reduce -2.5% |
| ORI Old Republic Intl Corp. | 0.26% | 509,274 | $17.6M | Add +7.2% |
| PGR Progressive Corp. | 0.26% | 80,872 | $17.3M | Add +13.1% |
| TRV The Travelers Cos Inc. | 0.25% | 77,774 | $16.8M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 29,174 | $16.8M | Add +20.6% |
| ROP Roper Technologies Inc. | 0.24% | 29,496 | $16.1M | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.23% | 70,443 | $15.7M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.23% | 155,672 | $15.4M | Add +0.6% |
| FLJP Franklin Ftse Japan ETF | 0.23% | 512,000 | $15.4M | Add +15.3% |
| CBOE Cboe Global Markets Inc. | 0.22% | 81,861 | $15.0M | Add +24.1% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 256,958 | $15.0M | Reduce -43.7% |
| MSFT Microsoft Corp. | 0.22% | 35,576 | $14.9M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.22% | 18,232 | $14.7M | Add +0.8% |
| CTAS Cintas Corp. | 0.21% | 18,301 | $14.0M | Reduce -11.6% |
| FCN Fti Consulting Inc. | 0.21% | 63,988 | $13.9M | Add +23.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 251,000 | $13.5M | No change |
| DOX Amdocs Ltd. | 0.20% | 153,043 | $13.4M | Add +1.5% |
| LOPE Grand Canyon Education Inc. | 0.20% | 85,423 | $13.3M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 26,346 | $13.1M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 45,026 | $12.8M | Reduce -0.2% |
| WTW Willis Towers Watson PLC | 0.19% | 45,127 | $12.7M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 65,755 | $12.6M | Reduce -1.5% |
| IDA Idacorp Inc. | 0.18% | 126,488 | $12.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.18% | 66,245 | $12.3M | Reduce -6.0% |
| MUSA Murphy USA Inc. | 0.18% | 23,489 | $11.9M | Add +15.5% |
| RSG Republic Services Inc. | 0.18% | 60,991 | $11.9M | Add +8.1% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 344,787 | $11.8M | Add +0.6% |
| K Kellanova | 0.17% | 196,508 | $11.4M | Add +1.1% |
| NEU Newmarket Corp. | 0.17% | 20,039 | $11.2M | Add +15.7% |
| HIG Hartford Insurance Group Inc. | 0.16% | 99,747 | $11.1M | Reduce -7.8% |
| LSTR Landstar System Inc. | 0.16% | 57,011 | $10.8M | Reduce -13.4% |
| CME Cme Group Inc. | 0.16% | 55,755 | $10.8M | Add +25.2% |
| WTM White Mountains Insurance GP | 0.16% | 5,902 | $10.5M | Add +0.1% |
| RBA RB Global Inc. | 0.16% | 132,284 | $10.5M | Add +95.1% |
| PEP Pepsico Inc. | 0.16% | 60,938 | $10.5M | Reduce -3.4% |
| BKLN Invesco Senior Loan ETF | 0.16% | 500,000 | $10.5M | New |
| MSI Motorola Solutions Inc. | 0.15% | 26,177 | $10.4M | Reduce -3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 103,957 | $10.3M | Reduce -88.1% |
| DLB Dolby Laboratories Inc. Class A | 0.15% | 128,952 | $10.2M | Add +0.9% |
| PKG Packaging Corp. of America | 0.14% | 48,285 | $9.7M | Add +1.2% |
| ATR Aptargroup Inc. | 0.14% | 65,541 | $9.6M | Reduce -0.3% |
| PSX Phillips 66 | 0.14% | 65,636 | $9.5M | Reduce -15.9% |
| WM Waste Management Inc. | 0.14% | 46,109 | $9.3M | Add +89.1% |
| MCD McDonald's Corp. | 0.14% | 34,708 | $9.2M | Add +1.0% |
| PCAR Paccar Inc. | 0.13% | 86,699 | $8.6M | Reduce -28.6% |
| CCC CCC Intelligent Solutions Ho | 0.13% | 827,091 | $8.5M | Add +14.3% |
| NTAP Netapp Inc. | 0.13% | 66,467 | $8.4M | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 171,000 | $8.3M | Reduce -93.5% |
| JNPR Juniper Networks Inc. | 0.12% | 216,199 | $8.1M | Add +32.4% |
| BATRK Atlanta Braves Holdings in-C | 0.12% | 187,000 | $8.1M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 132,854 | $7.8M | Add +30.9% |
| CNA Cna Financial Corp. | 0.12% | 158,454 | $7.8M | Add +1.6% |
| CB Chubb Ltd. | 0.11% | 27,751 | $7.6M | Reduce -3.7% |
| CSX CSX Corp. | 0.11% | 216,413 | $7.6M | Add +0.7% |
| SCCO Southern Copper Corp. | 0.11% | 69,514 | $7.4M | Reduce -12.4% |
| ADP Automatic Data Processing | 0.11% | 28,068 | $7.4M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.11% | 93,699 | $7.1M | Reduce -24.3% |
| VRSN Verisign Inc. | 0.10% | 37,484 | $7.0M | Add +1.0% |
| DUK Duke Energy Corp. | 0.10% | 63,385 | $6.9M | Add +0.8% |
| CVX Chevron Corp. | 0.10% | 41,445 | $6.7M | Reduce -12.8% |
| SSRM SSR Mining Inc. | 0.10% | 1,165,463 | $6.5M | Reduce -0.3% |
| GNTX Gentex Corp. | 0.09% | 206,338 | $6.4M | Add +1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 111,446 | $6.1M | Add +51.1% |
| OIH Vaneck Oil Services ETF | 0.09% | 18,000 | $6.1M | Reduce -52.6% |
| ACGL Arch Capital Group Ltd. | 0.09% | 61,970 | $5.9M | Add +13.5% |
| KO The Coca-Cola Co. | 0.09% | 88,716 | $5.9M | Add +1.3% |
| AKAM Akamai Technologies Inc. | 0.09% | 59,988 | $5.9M | Add +2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -20.9% | 11.90% | −2.32 |
| GLDM SPDR Gold Minishares Trust | Reduce -93.5% | 0.12% | −1.58 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.7% | 2.11% | −1.18 |
| XBI SS SPDR S&P Biotech ETF | Reduce -88.1% | 0.15% | −1.06 |
| KWEB Kranesh Csi China Internet | Reduce -26.0% | 2.44% | −0.80 |
| IAUM iShares Gold Trust Micro | Reduce -20.7% | 3.04% | −0.42 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.2% | 3.79% | −0.40 |
| IWO iShares Russell 2000 Growth | Reduce -22.4% | 0.58% | −0.13 |
| KRE SS SPDR S&P Regional Bank | Reduce -43.7% | 0.22% | −0.12 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.10 |
| OIH Vaneck Oil Services ETF | Reduce -52.6% | 0.09% | −0.10 |
| PCAR Paccar Inc. | Reduce -28.6% | 0.13% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -52.2% | 0.08% | −0.09 |
| SYF Synchrony Financial | Reduce -69.6% | 0.05% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -72.5% | 0.02% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.30% | −0.06 |
| PSX Phillips 66 | Reduce -15.9% | 0.14% | −0.05 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| KBE SS SPDR S&P Bank ETF | Reduce -41.7% | 0.08% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.03 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -24.3% | 0.11% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -51.4% | 0.01% | −0.03 |
| LSTR Landstar System Inc. | Reduce -13.4% | 0.16% | −0.03 |
| AON Aon PLC Class A | Reduce -56.3% | 0.02% | −0.03 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.02 |
| VST Vistra Corp. | Reduce -40.9% | 0.05% | −0.02 |
| NRG NRG Energy Inc. | Reduce -48.9% | 0.03% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -3.5% | 0.25% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -13.1% | 0.08% | −0.02 |
| AFG American Financial Group Inc. | Reduce -23.3% | 0.06% | −0.02 |
| ROL Rollins Inc. | Reduce -25.5% | 0.08% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.02 |
| X United States Steel Corp. | Reduce -74.8% | 0.01% | −0.02 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -51.9% | 0.02% | −0.02 |
| RRC Range Resources Corp. | Reduce -62.0% | 0.01% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.22% | −0.02 |
| ALSN Allison Transmission Holding | Reduce -32.3% | 0.05% | −0.02 |
| CE Celanese Corp. | Sold out | 0.00% | −0.02 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -22.2% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | Add +27.8% | 6.70% | +1.61 |
| SPLV Invesco S&P 500 Low Volatili | Add +48.5% | 4.51% | +1.57 |
| USMV iShares MSCI USA Min Vol Fac | Add +21.0% | 6.16% | +1.30 |
| XOP SS SPDR S&P Og Exp & Prod | Add +703.8% | 0.78% | +0.67 |
| XLV SS Health Care Select Sector | Add +129.7% | 0.40% | +0.23 |
| BKLN Invesco Senior Loan ETF | New | 0.16% | +0.16 |
| USHY iShares Broad Usd High Yield | Add +6.9% | 1.95% | +0.15 |
| BATRK Atlanta Braves Holdings in-C | New | 0.12% | +0.12 |
| XLP SS Consumer Staples Sel Sect | Add +37.6% | 0.33% | +0.09 |
| RBA RB Global Inc. | Add +95.1% | 0.16% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +20.6% | 0.25% | +0.07 |
| XOM Exxon Mobil Corp. | Add +255.1% | 0.09% | +0.06 |
| WM Waste Management Inc. | Add +89.1% | 0.14% | +0.06 |
| MCK McKesson Corp. | Add +9.3% | 0.27% | +0.06 |
| MUSA Murphy USA Inc. | Add +15.5% | 0.18% | +0.05 |
| ORI Old Republic Intl Corp. | Add +7.2% | 0.26% | +0.05 |
| FCN Fti Consulting Inc. | Add +23.1% | 0.21% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +24.1% | 0.22% | +0.04 |
| T AT&T Inc. | Add +4.8% | 0.31% | +0.04 |
| PGR Progressive Corp. | Add +13.1% | 0.26% | +0.04 |
| HE Hawaiian Electric Inds | Add +68.8% | 0.06% | +0.03 |
| GWRE Guidewire Software Inc. | Add +200.6% | 0.05% | +0.03 |
| JNPR Juniper Networks Inc. | Add +32.4% | 0.12% | +0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +30.9% | 0.12% | +0.03 |
| COR Cencora Inc. | Add +110.3% | 0.06% | +0.03 |
| UTHR United Therapeutics Corp. | Add +45.9% | 0.06% | +0.03 |
| LOPE Grand Canyon Education Inc. | Add +0.5% | 0.20% | +0.03 |
| CNC Centene Corp. | Add +72.8% | 0.06% | +0.02 |
| FLJP Franklin Ftse Japan ETF | Add +15.3% | 0.23% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.23% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.47% | +0.02 |
| NTAP Netapp Inc. | Add +0.6% | 0.13% | +0.02 |
| GLW Corning Inc. | Add +26.1% | 0.06% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +0.6% | 0.18% | +0.02 |
| DHI D.R. Horton Inc. | Add +55.5% | 0.05% | +0.02 |
| COLB Columbia Banking System Inc. | Add +17.9% | 0.05% | +0.02 |
| FOX Fox Corp. Class B | Add +103.6% | 0.03% | +0.02 |
| SIRI Sirius XM Holdings Inc. | New | 0.02% | +0.02 |
| VICI Vici Properties Inc. | Add +129.5% | 0.03% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 0.23% | +0.02 |
| NATL NCR Atleos Corp. | Add +220.1% | 0.02% | +0.02 |
| CME Cme Group Inc. | Add +25.2% | 0.16% | +0.02 |
| OLPX Olaplex Holdings Inc. | New | 0.02% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +18.4% | 0.07% | +0.02 |
| DNB Dun & Bradstreet Holdings Inc. | Add +63.1% | 0.04% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +18.4% | 0.05% | +0.02 |
| CABO Cable One Inc. | Add +152.8% | 0.03% | +0.02 |
| CAG Conagra Brands Inc. | Add +83.0% | 0.04% | +0.02 |
| DBX Dropbox Inc. Class A | New | 0.02% | +0.02 |
| PHIN Phinia Inc. | Add +30.9% | 0.05% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BR Broadridge Financial Solutio | 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 |