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CIK: 0001582681
Total reported value
$1.4B
$1.4B
475 檔
171.6%
At the close of Q3 2024, Alaska Permanent Fund Corp disclosed equity holdings valued at approximately $1.4B, spread across 475 reported holdings.
In Q3 2024, Alaska Permanent Fund Corp adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 1 holdings to manage risk exposure.
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 | 11.97% | +7.89% | -2.41% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.85% | — | -0.10% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.28% | — | -1.67% | |
| 4 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 5.72% | -11.93% | — | |
| 5 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 5.44% | -12.06% | — | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.72% | — | -0.04% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.67% | — | -16.03% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.96% | — | -2.03% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.70% | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.46% | — | +66.45% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.94% | — | -4.99% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.62% | -0.83% | -19.10% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.57% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | — | -7.05% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.55% | — | -29.62% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.16% | +0.10% | -40.71% | |
| 17 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 1.12% | +0.05% | -29.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | — | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.77% | — | +118.06% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.69% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | +91.63% | |
| 24 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.38% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | — | — | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.35% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | — | -39.54% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | — | — | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.30% | — | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.27% | — | — | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.26% | — | — | |
| 36 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.26% | — | +13.28% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | — | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | — | — | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.25% | — | — | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.24% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.23% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | — | +300.00% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | — | — | |
| 48 | FCN | Fti Consulting Inc | Stock-Industrials | 0.21% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.21% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +1.3% | +66.45% | Add |
| 2 | KWEB | Kranesh Csi China Internet | +0.5% | -4.99% | Trim |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.5% | +118.06% | Add |
| 4 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | -0.04% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +91.63% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -2.03% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | -0.10% | Trim |
| 8 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | +0.1% | — | Unchanged |
| 9 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -1.67% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.41% | Trim |
| 11 | ONEY | Ss Spdr R1000 Yield Foc ETF | +0.1% | — | Unchanged |
| 12 | KEL | Kellanova | +0.1% | — | Unchanged |
| 13 | PGR | Progressive CORP | 0% | — | Unchanged |
| 14 | T | At&t Inc | 0% | — | Unchanged |
| 15 | KBE | Ss Spdr S&p Bank ETF | 0% | +45.71% | Add |
| 16 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 17 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 18 | FLJP | Franklin Ftse Japan ETF | 0% | +13.28% | Add |
| 19 | CEG | Constellation Energy | 0% | — | Unchanged |
| 20 | SIRI | Sirius Xm Holdings Inc | 0% | NEW | New buy |
| 21 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 24 | VST | Vistra CORP | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | CME | Cme Group Inc | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 30 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 31 | AZPN1USD | Aspen Technology Inc | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 33 | KDP | Keurig Dr Pepper Inc | 0% | — | Unchanged |
| 34 | SIRIEUR | Sirius Xm Holdings Inc | 0% | EXIT | Sold out |
| 35 | LOPE | Grand Canyon Education Inc | 0% | — | Unchanged |
| 36 | HE | Hawaiian Electric Inds | 0% | — | Unchanged |
| 37 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 38 | DFAS | Dimensional US Small Cap ETF | -0.1% | — | Unchanged |
| 39 | BKLN | Invesco Senior Loan ETF | -0.1% | -50.00% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -94.26% | Trim |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | — | Unchanged |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -7.05% | Trim |
| 43 | DFSV | Dimensional US Small Cap Val | -0.2% | — | Unchanged |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -73.07% | Trim |
| 45 | IWO | Ishares Russell 2000 Growth | -0.2% | -39.54% | Trim |
| 46 | IAUM | Ishares Gold Trust Micro | -0.4% | -19.10% | Trim |
| 47 | ONEO | Ss Spdr R1000 Mom Foc ETF | -0.4% | -29.02% | Trim |
| 48 | GDX | Vaneck Gold Miners ETF | -0.6% | -29.62% | Trim |
| 49 | GDXJ | Vaneck Junior Gold Miners | -0.7% | -16.03% | Trim |
| 50 | USHY | Ishares Broad Usd High Yield | -0.8% | -40.71% | Trim |
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 Q3 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 171.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $1.9M
Top Position Liquidated / Trimmed
SIRIEUR
前期市值: $1.3M
During Q3 2024, Alaska Permanent Fund Corp's top holdings by market value included IVV (12.0%)、IWD (6.8%)、USMV (6.3%). The largest single position, IVV, represented 12.0% of total portfolio value.
In Q3 2024, Alaska Permanent Fund Corp made 23 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 1 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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