Alaska Permanent Fund Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 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 12.0% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 6.8%) and iShares MSCI USA Min Vol Fac (USMV, 6.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 6 and reduced 17. The biggest buy was iShares Russell 2000 Value E (IWN, shares +66%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −41%).

Most Recent 13F
Q2 2026
Location
JUNEAU, AK
CIK
0001582681
Portfolio Value
$6.8B (Q3 2024)
SEC Filing
0001582681-24-000006 ↗ filed Oct 22, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $6.8B Q2 2024 Q3 2024: $6.8B $6.8B Q3 2024 Q4 2024: $6.7B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 475 stocks · $6.8B
IVV iShares Core S&P 500 ETF 11.97% 1,417,084 $817.4M Reduce -2.4%
IWD iShares Russell 1000 Value E 6.85% 2,463,552 $467.6M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 6.28% 4,698,387 $429.0M Reduce -1.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF 5.72% 3,012,245 $391.0M No change
ONEY SS SPDR R1000 Yield Foc ETF 5.44% 3,312,764 $371.6M No change
SPLV Invesco S&P 500 Low Volatili 4.72% 4,493,281 $322.3M Reduce -0.0%
GDXJ Vaneck Junior Gold Miners 4.67% 6,527,522 $318.6M Reduce -16.0%
VWO Vanguard Ftse Emerging Marke 3.96% 5,653,264 $270.5M Reduce -2.0%
DFSV Dimensional US Small Cap Val 3.70% 8,205,327 $252.7M No change
IWN iShares Russell 2000 Value E 3.46% 1,414,873 $236.0M Add +66.5%
KWEB Kranesh Csi China Internet 2.94% 5,894,919 $200.5M Reduce -5.0%
IAUM iShares Gold Trust Micro 2.62% 6,804,000 $178.6M Reduce -19.1%
DFAS Dimensional US Small Cap ETF 2.57% 2,703,619 $175.4M No change
IEFA iShares Core MSCI Eafe ETF 2.02% 1,770,561 $138.2M Reduce -7.0%
GDX Vaneck Gold Miners ETF 1.55% 2,658,668 $105.9M Reduce -29.6%
USHY iShares Broad Usd High Yield 1.16% 2,111,619 $79.5M Reduce -40.7%
ONEO SS SPDR R1000 Mom Foc ETF 1.12% 645,323 $76.7M Reduce -29.0%
IWM iShares Russell 2000 ETF 1.00% 309,518 $68.4M No change
ASHR Xtrackers Harvest Csi 300 CH 0.77% 1,832,421 $52.4M Add +118.1%
XOP SS SPDR S&P Og Exp & Prod 0.69% 357,556 $47.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 72,068 $33.2M No change
XLV SS Health Care Select Sector 0.41% 182,446 $28.1M No change
IEMG iShares Core MSCI Emerging 0.40% 481,000 $27.6M Add +91.6%
HYBB iShares BB Rated Corp. Bond 0.38% 550,000 $26.0M No change
JNJ Johnson & Johnson 0.38% 160,580 $26.0M No change
VZ Verizon Communications Inc. 0.36% 544,040 $24.4M No change
T AT&T Inc. 0.35% 1,096,437 $24.1M No change
IWO iShares Russell 2000 Growth 0.34% 82,898 $23.5M Reduce -39.5%
CSCO Cisco Systems Inc. 0.30% 389,461 $20.7M No change
TMUS T-Mobile US Inc. 0.30% 100,265 $20.7M No change
MRK Merck & Co. Inc. 0.30% 181,071 $20.6M No change
PGR Progressive Corp. 0.30% 80,872 $20.5M No change
PG The Procter & Gamble Co. 0.29% 115,050 $19.9M No change
TRV The Travelers Cos Inc. 0.27% 77,774 $18.2M No change
ORI Old Republic Intl Corp. 0.26% 509,274 $18.0M No change
FLJP Franklin Ftse Japan ETF 0.26% 580,000 $17.6M Add +13.3%
AMGN Amgen Inc. 0.25% 53,770 $17.3M No change
UNH Unitedhealth Group Inc. 0.25% 29,174 $17.1M No change
CBOE Cboe Global Markets Inc. 0.25% 81,861 $16.8M No change
ROP Roper Technologies Inc. 0.24% 29,496 $16.4M No change
CL Colgate-Palmolive Co. 0.24% 155,672 $16.2M No change
LLY Eli Lilly & Co. 0.24% 18,232 $16.2M No change
K Kellanova 0.23% 196,508 $15.9M No change
MRSH Marsh & McLennan Cos 0.23% 70,443 $15.7M No change
MSFT Microsoft Corp. 0.22% 35,576 $15.3M No change
CTAS Cintas Corp. 0.22% 73,204 $15.1M No change
MCK McKesson Corp. 0.22% 29,751 $14.7M No change
FCN Fti Consulting Inc. 0.21% 63,988 $14.6M No change
KRE SS SPDR S&P Regional Bank 0.21% 256,958 $14.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 65,755 $14.5M No change
DOX Amdocs Ltd. 0.20% 153,043 $13.4M No change
WTW Willis Towers Watson PLC 0.19% 45,127 $13.3M No change
ABBV Abbvie Inc. 0.19% 66,245 $13.1M No change
IDA Idacorp Inc. 0.19% 126,488 $13.0M No change
KDP Keurig Dr Pepper Inc. 0.19% 344,787 $12.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 45,026 $12.7M No change
CME Cme Group Inc. 0.18% 55,755 $12.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.18% 26,346 $12.3M No change
RSG Republic Services Inc. 0.18% 60,991 $12.2M No change
LOPE Grand Canyon Education Inc. 0.18% 85,423 $12.1M No change
MSI Motorola Solutions Inc. 0.17% 26,177 $11.8M No change
HIG Hartford Insurance Group Inc. 0.17% 99,747 $11.7M No change
MUSA Murphy USA Inc. 0.17% 23,489 $11.6M No change
NEU Newmarket Corp. 0.16% 20,039 $11.1M No change
LSTR Landstar System Inc. 0.16% 57,011 $10.8M No change
RBA RB Global Inc. 0.16% 132,284 $10.6M No change
MCD McDonald's Corp. 0.15% 34,708 $10.6M No change
ATR Aptargroup Inc. 0.15% 65,541 $10.5M No change
PKG Packaging Corp. of America 0.15% 48,285 $10.4M No change
PEP Pepsico Inc. 0.15% 60,938 $10.4M No change
XBI SS SPDR S&P Biotech ETF 0.15% 103,957 $10.3M No change
WTM White Mountains Insurance GP 0.15% 5,902 $10.0M No change
DLB Dolby Laboratories Inc. Class A 0.14% 128,952 $9.9M No change
WM Waste Management Inc. 0.14% 46,109 $9.6M No change
CCC CCC Intelligent Solutions Ho 0.13% 827,091 $9.1M No change
GLDM SPDR Gold Minishares Trust 0.13% 171,000 $8.9M No change
PSX Phillips 66 0.13% 65,636 $8.6M No change
PCAR Paccar Inc. 0.13% 86,699 $8.6M No change
JNPR Juniper Networks Inc. 0.12% 216,199 $8.4M No change
EEMV iShares MSCI Emg MKT Min Vol 0.12% 132,854 $8.3M No change
NTAP Netapp Inc. 0.12% 66,467 $8.2M No change
KBE SS SPDR S&P Bank ETF 0.12% 153,000 $8.1M Add +45.7%
SCCO Southern Copper Corp. 0.12% 69,902 $8.1M Add +0.6%
CB Chubb Ltd. 0.12% 27,751 $8.0M No change
GILD Gilead Sciences Inc. 0.12% 93,699 $7.9M No change
ADP Automatic Data Processing 0.11% 28,068 $7.8M No change
CEG Constellation Energy 0.11% 29,842 $7.8M No change
CNA Cna Financial Corp. 0.11% 158,454 $7.8M No change
CSX CSX Corp. 0.11% 216,413 $7.5M No change
BATRK Atlanta Braves Holdings in-C 0.11% 187,000 $7.4M No change
DUK Duke Energy Corp. 0.11% 63,385 $7.3M No change
VRSN Verisign Inc. 0.10% 37,484 $7.1M No change
ACGL Arch Capital Group Ltd. 0.10% 61,970 $6.9M No change
SSRM SSR Mining Inc. 0.10% 1,165,463 $6.6M No change
KO The Coca-Cola Co. 0.09% 88,716 $6.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 111,446 $6.3M Reduce -33.3%
XLP SS Consumer Staples Sel Sect 0.09% 75,918 $6.3M Reduce -73.1%
GNTX Gentex Corp. 0.09% 206,338 $6.1M No change
CVX Chevron Corp. 0.09% 41,445 $6.1M No change
AKAM Akamai Technologies Inc. 0.09% 59,988 $6.1M No change

Show all 475 holdings

Portfolio Sells Q2 2024 → Q3 2024
USHY iShares Broad Usd High Yield Reduce -40.7% 1.16% −0.78
GDXJ Vaneck Junior Gold Miners Reduce -16.0% 4.67% −0.65
GDX Vaneck Gold Miners ETF Reduce -29.6% 1.55% −0.57
IAUM iShares Gold Trust Micro Reduce -19.1% 2.62% −0.43
ONEO SS SPDR R1000 Mom Foc ETF Reduce -29.0% 1.12% −0.43
XLP SS Consumer Staples Sel Sect Reduce -73.1% 0.09% −0.23
IWO iShares Russell 2000 Growth Reduce -39.5% 0.34% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -7.0% 2.02% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -94.3% 0.01% −0.08
BKLN Invesco Senior Loan ETF Reduce -50.0% 0.08% −0.08
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.02
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.02
BP BP PLC-Spons ADR Sold out 0.00% 0.00
WRB WR Berkley Corp. Reduce -33.3% 0.09% +0.00
IVV iShares Core S&P 500 ETF Reduce -2.4% 11.97% +0.07
USMV iShares MSCI USA Min Vol Fac Reduce -1.7% 6.28% +0.12
IWD iShares Russell 1000 Value E Reduce -0.1% 6.85% +0.15
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 3.96% +0.17
SPLV Invesco S&P 500 Low Volatili Reduce -0.0% 4.72% +0.21
KWEB Kranesh Csi China Internet Reduce -5.0% 2.94% +0.50

Portfolio Buys Q2 2024 → Q3 2024
IWN iShares Russell 2000 Value E Add +66.5% 3.46% +1.30
ASHR Xtrackers Harvest Csi 300 CH Add +118.1% 0.77% +0.47
IEMG iShares Core MSCI Emerging Add +91.6% 0.40% +0.20
KBE SS SPDR S&P Bank ETF Add +45.7% 0.12% +0.03
FLJP Franklin Ftse Japan ETF Add +13.3% 0.26% +0.03
SIRI Sirius XM Holdings Inc. New 0.03% +0.03
FLG Flagstar Bank NA New 0.01% +0.01
SCCO Southern Copper Corp. Add +0.6% 0.12% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 14$1.5BIVV, QQQ, IAUM, ONEV, ONEY
Q1 2026 7$1.6BIVV, ONEV, ONEY, IAUM, USHY
Q4 2025 6$1.6BIVV, ONEV, ONEY, IAUM, ONEO
Q3 2025 7$1.7BIVV, ONEV, ONEY, IAUM, ONEO
Q2 2025 10$1.7BIVV, ONEV, ONEY, IAUM, USHY
Q1 2025 474$7.1BVOO, IEFA, IVV, QQQ, IWN
Q4 2024 470$6.7BIVV, IWD, USMV, SPLV, VOO
Q3 2024 475$6.8BIVV, IWD, USMV, ONEV, ONEY
Q2 2024 475$6.8BIVV, IWD, USMV, ONEV, ONEY
Q1 2024 486$6.8BIVV, ONEV, ONEY, IWD, USMV