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CIK: 0001582681
Total reported value
$1.4B
$1.4B
475 檔
167.1%
As reported in its official Q2 2024 Form 13F filing, Alaska Permanent Fund Corp's tracked investment portfolio stood at $1.4B with 475 total positions.
During Q2 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 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.90% | +7.89% | -20.95% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.70% | — | +27.81% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.16% | — | +21.03% | |
| 4 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 5.60% | -11.93% | — | |
| 5 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 5.38% | -12.06% | — | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 5.32% | — | -4.82% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.51% | — | +48.48% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.85% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.79% | — | -15.15% | |
| 10 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.04% | -0.83% | -20.67% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.62% | — | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.44% | — | -25.96% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.16% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.12% | — | -4.13% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | — | -36.67% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.95% | +0.10% | +6.90% | |
| 17 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 1.55% | +0.05% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | — | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.78% | — | +703.77% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.58% | — | -22.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +0.27% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | — | +129.65% | |
| 23 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.38% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +0.54% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | — | -1.77% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | — | +37.58% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.31% | — | +4.77% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | — | -2.77% | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.30% | — | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | — | +3.83% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +0.67% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | — | +9.33% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.27% | — | -1.79% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | — | -2.53% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.26% | — | +7.24% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.26% | — | +13.14% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | — | -3.48% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | — | +20.60% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.24% | — | +2.87% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | — | +0.45% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | — | +0.62% | |
| 42 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.23% | — | +15.32% | |
| 43 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.22% | — | +24.15% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.22% | — | -43.66% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -7.41% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | +0.76% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.21% | — | -11.62% | |
| 48 | FCN | Fti Consulting Inc | Stock-Industrials | 0.21% | — | +23.07% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | — | — | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.20% | — | +1.47% |
According to official SEC Form 13F filings, Alaska Permanent Fund Corp reported a total U.S. public equity portfolio value of $1.4B across 475 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, IWD, USMV) accounted for 167.1% of total reported equity market value during Q2 2024.
During Q2 2024, Alaska Permanent Fund Corp's top holdings by market value included IVV (11.9%)、IWD (6.7%)、USMV (6.2%). The largest single position, IVV, represented 11.9% of total portfolio value.
In Q2 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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