Alaska Permanent Fund Corp Top Holdings and 13F Report (2024) → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) About Alaska Permanent Fund CorpInvestment ActivityAlaska Permanent Fund Corp has $6.79 billion in total holdings as of March 31, 2024.Alaska Permanent Fund Corp owns shares of 487 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 13.72% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Alaska Permanent Fund Corp has purchased 447 new stocks and bought additional shares in 212 stocks.Alaska Permanent Fund Corp sold shares of 177 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $965,766,010SPDR Russell 1000 Low Volatility Focus ETF $374,054,560SPDR Russell 1000 Yield Focus ETF $359,958,311iShares Russell 1000 Value ETF $345,595,790iShares MSCI USA Min Vol Factor ETF $329,958,796 Largest New Holdings this Quarter iShares MSCI Emerging Markets Min Vol Factor ETF $5,744,281 HoldingBIRKENSTOCK HOLDING PLC $2,962,008 HoldingCentene $2,394,896 HoldingConagra Brands $1,397,556 HoldingArcher-Daniels-Midland $1,388,980 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 527,000 shares (about $277.06M)iShares Russell 1000 Value ETF 890,764 shares (about $159.54M)SPDR Gold MiniShares Trust 2,493,000 shares (about $109.82M)VanEck Gold Miners ETF 2,242,823 shares (about $70.92M)VanEck Junior Gold Miners ETF 1,230,234 shares (about $47.66M) Largest Sales this Quarter iShares Russell 2000 Growth ETF 336,113 shares (about $91.02M)iShares MSCI Europe Financials ETF 2,968,563 shares (about $67.51M)iShares Core MSCI EAFE ETF 823,992 shares (about $61.16M)SPDR S&P Regional Banking ETF 1,092,738 shares (about $54.94M)iShares S&P Small-Cap 600 Growth ETF 254,438 shares (about $33.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Fund Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$965,766,010$277,059,710 ▲40.2%1,837,00014.2%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$374,054,5600.0%3,012,2455.5%ETFONEYSPDR Russell 1000 Yield Focus ETF$359,958,3110.0%3,312,7645.3%ETFIWDiShares Russell 1000 Value ETF$345,595,790$159,544,740 ▲85.8%1,929,5175.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$329,958,796$14,002,826 ▲4.4%3,947,8204.9%ETFGDXJVanEck Junior Gold Miners ETF$316,395,546$47,659,265 ▲17.7%8,167,1544.7%ETFVWOVanguard FTSE Emerging Markets ETF$284,062,733$5,013,695 ▼-1.7%6,800,6404.2%ETFDFSVDimensional US Small Cap Value ETF$246,980,343$10,436,904 ▲4.4%8,205,3273.6%ETFIAUMiShares Gold Trust Micro$235,024,1700.0%10,601,0003.5%ETFIEFAiShares Core MSCI EAFE ETF$223,254,799$61,156,686 ▼-21.5%3,008,0143.3%ETFKWEBKraneShares CSI China Internet ETF$219,979,436$25,785,427 ▲13.3%8,380,1693.2%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$199,418,198$14,012,196 ▲7.6%3,027,4512.9%ETFDFASDimensional U.S. Small Cap ETF$168,543,609$20,683,415 ▲14.0%2,703,6192.5%ETFIWNiShares Russell 2000 Value ETF$134,995,964$4,998,068 ▼-3.6%850,0472.0%ETFGDXVanEck Gold Miners ETF$124,593,551$70,918,063 ▲132.1%3,940,3401.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$121,903,939$18,295,000 ▼-13.0%3,331,6191.8%ETFGLDMSPDR Gold MiniShares Trust$115,543,150$109,816,650 ▲1,917.7%2,623,0001.7%FinanceONEOSPDR Russell 1000 Momentum Focus ETF$104,777,233$27,775,250 ▼-21.0%909,1301.5%ETFXBISPDR S&P Biotech ETF$82,583,147$27,252,883 ▼-24.8%870,3041.2%ETFIWMiShares Russell 2000 ETF$65,091,6360.0%309,5181.0%FinanceIWOiShares Russell 2000 Growth ETF$47,816,781$91,019,401 ▼-65.6%176,5760.7%ETFBRK.BBerkshire Hathaway$30,223,193$292,261 ▼-1.0%71,8710.4%FinanceHYBBiShares BB Rated Corporate Bond ETF$25,437,5000.0%550,0000.4%ETFJNJJohnson & Johnson$25,266,107$358,617 ▲1.4%159,7200.4%MedicalMRKMerck & Co., Inc.$24,572,785$213,099 ▼-0.9%186,2280.4%MedicalVZVerizon Communications$23,239,042$19,092 ▼-0.1%553,8380.3%Computer and TechnologyKRESPDR S&P Regional Banking ETF$22,932,809$54,942,868 ▼-70.6%456,1020.3%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$20,226,5260.0%840,3210.3%ETFCSCOCisco Systems$18,720,392$843,978 ▲4.7%375,0830.3%Computer and TechnologyTRVTravelers Companies$18,544,452$673,850 ▼-3.5%80,5790.3%FinancePGProcter & Gamble$18,543,553$362,791 ▲2.0%114,2900.3%Consumer StaplesTAT&T$18,419,175$566,614 ▲3.2%1,046,5440.3%Computer and TechnologyTMUST-Mobile US$16,663,946$199,455 ▼-1.2%102,0950.2%Computer and TechnologyMSFTMicrosoft$16,165,745$873,415 ▲5.7%38,4240.2%Computer and TechnologyROPRoper Technologies$16,081,526$33,650 ▼-0.2%28,6740.2%Computer and TechnologyAMGNAmgen$15,683,944$252,476 ▼-1.6%55,1630.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$15,647,5380.0%204,9180.2%ETFPCARPACCAR$15,040,865$2,546,311 ▼-14.5%121,4050.2%Auto/Tires/TrucksPGRProgressive$14,783,494$8,663,897 ▲141.6%71,4800.2%FinanceMCKMcKesson$14,608,226$8,024,297 ▲121.9%27,2110.2%MedicalORIOld Republic International$14,589,051$1,173,135 ▲8.7%474,9040.2%FinanceMMCMarsh & McLennan Companies$14,444,347$74,359 ▲0.5%70,1250.2%FinanceCTASCintas$14,225,643$1,080,011 ▼-7.1%20,7060.2%Industrial ProductsLLYEli Lilly and Company$14,076,409$66,127 ▼-0.5%18,0940.2%MedicalCLColgate-Palmolive$13,931,907$344,081 ▲2.5%154,7130.2%Consumer StaplesFLJPFranklin FTSE Japan ETF$13,777,3200.0%444,0000.2%ETFDOXAmdocs$13,630,147$295,058 ▲2.2%150,8260.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$12,951,6000.0%251,0000.2%ETFABBVAbbVie$12,837,503$236,184 ▼-1.8%70,4970.2%MedicalOIHVanEck Oil Services ETF$12,780,5400.0%38,0000.2%ETFPSXPhillips 66$12,748,033$773,252 ▼-5.7%78,0460.2%Oils/EnergyIBMInternational Business Machines$12,744,289$606,489 ▼-4.5%66,7380.2%Computer and TechnologyLSTRLandstar System$12,687,077$86,935 ▼-0.7%65,8180.2%TransportationWTWWillis Towers Watson Public$12,300,475$93,500 ▲0.8%44,7290.2%FinanceCBOECboe Global Markets$12,114,788$7,312,821 ▲152.3%65,9380.2%Financial ServicesUNHUnitedHealth Group$11,966,793$7,980,500 ▲200.2%24,1900.2%MedicalVDEVanguard Energy ETF$11,853,0000.0%90,0000.2%ETFXLVHealth Care Select Sector SPDR Fund$11,736,5580.0%79,4460.2%ETFIDAIDACORP$11,649,521$93,540 ▲0.8%125,4120.2%UtilitiesLOPEGrand Canyon Education$11,582,890$137,163 ▼-1.2%85,0370.2%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$11,279,804$12,752 ▲0.1%45,1120.2%FinanceVRTXVertex Pharmaceuticals$11,222,314$1,387,793 ▼-11.0%26,8470.2%MedicalHIGThe Hartford Financial Services Group$11,151,658$518,341 ▼-4.4%108,2160.2%FinanceKKellanova$11,138,322$112,288 ▲1.0%194,4200.2%Consumer DiscretionaryPEPPepsiCo$11,038,756$4,375 ▲0.0%63,0750.2%Consumer StaplesNEUNewMarket$10,991,618$6,461,701 ▲142.6%17,3200.2%Basic MaterialsFCNFTI Consulting$10,933,608$5,728,720 ▲110.1%51,9930.2%Business ServicesRSGRepublic Services$10,803,341$6,099,086 ▲129.7%56,4320.2%Business ServicesDLBDolby Laboratories$10,707,314$88,629 ▲0.8%127,8180.2%Consumer DiscretionaryWTMWhite Mountains Insurance Group$10,580,987$425,249 ▲4.2%5,8970.2%FinanceKDPKeurig Dr Pepper$10,509,658$94,065 ▲0.9%342,6690.2%Consumer StaplesMCDMcDonald's$9,688,648$450,556 ▲4.9%34,3630.1%Retail/WholesaleMSIMotorola Solutions$9,596,885$55,377 ▼-0.6%27,0350.1%Computer and TechnologyCMECME Group$9,587,725$4,302,571 ▲81.4%44,5340.1%FinanceATRAptarGroup$9,454,149$6,331 ▼-0.1%65,7040.1%Industrial ProductsSYFSynchrony Financial$9,437,976$58,859 ▼-0.6%218,8770.1%FinanceGILDGilead Sciences$9,067,764$3,925,175 ▼-30.2%123,7920.1%MedicalPKGPackaging Co. of America$9,054,024$313,327 ▼-3.3%47,7080.1%Industrial ProductsCCCSCCC Intelligent Solutions$8,654,220$480,218 ▲5.9%723,5970.1%FinanceMUSAMurphy USA$8,527,786$5,376,659 ▲170.6%20,3430.1%Oils/EnergyKBESPDR S&P Bank ETF$8,478,0000.0%180,0000.1%ETFSCCOSouthern Copper$8,453,747$1,011,940 ▼-10.7%79,3630.1%Basic MaterialsCSXCSX$7,963,303$339,153 ▼-4.1%214,8180.1%TransportationCVXChevron$7,500,694$1,148,032 ▼-13.3%47,5510.1%Oils/EnergyCBChubb$7,464,240$802,785 ▼-9.7%28,8050.1%FinanceGNTXGentex$7,377,583$54,252 ▲0.7%204,2520.1%Auto/Tires/TrucksADPAutomatic Data Processing$7,182,023$2,941,937 ▼-29.1%28,7580.1%Business ServicesPICKiShares MSCI Global Metals & Mining Producers ETF$7,089,0000.0%170,0000.1%ETFCNACNA Financial$7,085,747$275,154 ▲4.0%156,0050.1%FinanceVRSNVeriSign$7,031,958$148,007 ▲2.2%37,1060.1%Computer and TechnologyNTAPNetApp$6,932,534$59,518 ▲0.9%66,0430.1%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$6,892,0610.0%44,4850.1%ETFBMYBristol-Myers Squibb$6,886,939$6,627,503 ▼-49.0%126,9950.1%MedicalMPCMarathon Petroleum$6,876,390$1,530,997 ▼-18.2%34,1260.1%Oils/EnergyROLRollins$6,741,678$34,332 ▲0.5%145,7030.1%ConstructionWRBW. R. Berkley$6,522,981$179,356 ▲2.8%73,7560.1%FinanceAKAMAkamai Technologies$6,365,506$4,904,750 ▲335.8%58,5280.1%Computer and TechnologyAPHAmphenol$6,157,152$38,527 ▲0.6%53,3780.1%Computer and TechnologyDUKDuke Energy$6,079,094$107,445 ▲1.8%62,8590.1%UtilitiesJNPRJuniper Networks$6,050,749$241,149 ▲4.2%163,2690.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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