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CIK: 0001582681
Total reported value
$1.4B
$1.4B
487 檔
164.6%
In Q1 2024, Alaska Permanent Fund Corp's U.S. equity holdings reached a combined market value of $1.4B, distributed across 487 disclosed stock positions.
During Q1 2024, Alaska Permanent Fund Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.22% | +7.89% | +40.23% | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 5.51% | -11.93% | — | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 5.30% | -12.06% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.09% | — | +85.75% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.86% | — | +4.43% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.66% | — | +17.73% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.18% | — | -1.73% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.64% | — | +4.41% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.46% | -0.83% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.29% | — | -21.50% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.24% | — | +13.28% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.94% | — | +7.56% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.48% | — | +13.99% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.99% | — | -3.57% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.83% | — | +132.12% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.79% | +0.10% | -13.05% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.70% | — | +1917.69% | |
| 18 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 1.54% | +0.05% | -20.95% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.22% | — | -24.81% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | — | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | — | -65.56% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -0.96% | |
| 23 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.37% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +1.44% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | -0.86% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | — | -0.08% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.34% | — | -70.55% | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.30% | — | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | — | +4.72% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.27% | — | -3.51% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +2.00% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.27% | — | +3.17% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.25% | — | -1.18% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +5.71% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.24% | — | -0.21% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | — | -1.58% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.23% | — | — | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.22% | — | -14.48% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.22% | — | +141.58% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | — | +121.88% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.21% | — | +8.74% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.21% | — | +0.52% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.21% | — | -7.06% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | -0.47% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | — | +2.53% | |
| 46 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.20% | — | — | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.20% | — | +2.21% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | -1.81% | |
| 50 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Alaska Permanent Fund Corp reported a total U.S. public equity portfolio value of $1.4B across 487 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ONEV, ONEY) accounted for 164.6% of total reported equity market value during Q1 2024.
During Q1 2024, Alaska Permanent Fund Corp's top holdings by market value included IVV (14.2%)、ONEV (5.5%)、ONEY (5.3%). The largest single position, IVV, represented 14.2% of total portfolio value.
In Q1 2024, Alaska Permanent Fund Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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