$5.31 Billion is the total value of Alaska Permanent Fund Corp's 568 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 et | $392,928,450 | +3907.2% | 915,000 | +4059.1% | 7.40% | +3731.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mi | $202,258,043 | +17.6% | 6,275,459 | +30.1% | 3.81% | +12.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $190,886,544 | +6.5% | 3,246,922 | +13.8% | 3.59% | +2.0% |
| KWEB | Buy | KRANESHARES TRcsi chi intern | $170,115,799 | +35.4% | 6,215,411 | +33.2% | 3.20% | +29.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap v | $168,095,323 | +154.3% | 6,633,596 | +157.9% | 3.16% | +143.4% | |
| IWD | Buy | ISHARES TRrus 1000 val e | $167,928,406 | +58.8% | 1,106,102 | +65.0% | 3.16% | +52.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap e | $93,639,326 | +40.5% | 1,783,946 | +46.7% | 1.76% | +34.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $64,695,047 | +90.9% | 1,548,840 | +86.6% | 1.22% | +82.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners et | $45,680,183 | +14.0% | 1,697,517 | +27.5% | 0.86% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,424,318 | +11.6% | 69,724 | +8.6% | 0.46% | +7.0% |
| MRK | Buy | MERCK & CO INC | $18,693,044 | -9.2% | 181,574 | +1.7% | 0.35% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,639,953 | -12.1% | 544,275 | +0.9% | 0.33% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,125,340 | -8.4% | 295,061 | +0.9% | 0.32% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $17,105,679 | +13.2% | 318,186 | +8.9% | 0.32% | +8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $15,168,531 | -1.1% | 202,409 | +1.7% | 0.28% | -5.6% |
| TMUS | Buy | T-MOBILE US INC | $14,929,890 | +3.2% | 106,604 | +2.3% | 0.28% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,728,943 | +1.9% | 100,980 | +6.0% | 0.28% | -2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,746,772 | +3.8% | 28,386 | +3.0% | 0.26% | -0.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,114,610 | -5.5% | 80,305 | +0.5% | 0.25% | -9.5% |
| DOX | Buy | AMDOCS LTD | $12,117,049 | -13.2% | 143,414 | +1.5% | 0.23% | -16.8% |
| PCAR | Buy | PACCAR INC | $11,911,472 | +4.4% | 140,102 | +2.7% | 0.22% | 0.0% |
| IDA | Buy | IDACORP INC | $11,539,178 | -8.3% | 123,216 | +0.5% | 0.22% | -12.1% |
| SSRM | Buy | SSR MINING IN | $11,471,025 | -3.9% | 863,132 | +2.5% | 0.22% | -8.1% |
| K | Buy | KELLANOVA | $11,315,826 | -10.8% | 190,150 | +1.0% | 0.21% | -14.5% |
| AMCR | Buy | AMCOR PLCord | $11,057,998 | +44.4% | 1,207,205 | +57.4% | 0.21% | +37.7% |
| ORI | Buy | OLD REP INTL CORP | $10,774,976 | +27.2% | 399,962 | +18.8% | 0.20% | +21.6% |
| PEP | Buy | PEPSICO INC | $10,508,668 | +5.6% | 62,020 | +15.4% | 0.20% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,519,516 | -7.0% | 147,933 | +0.7% | 0.20% | -10.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,076,165 | -5.0% | 127,128 | +0.3% | 0.19% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $9,355,673 | +59.8% | 29,630 | +72.3% | 0.18% | +53.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,351,011 | +37.1% | 55,456 | +28.0% | 0.18% | +31.3% |
| LOPE | Buy | GRAND CANYON ED INC | $9,285,649 | +25.0% | 79,446 | +10.4% | 0.18% | +19.9% |
| CTAS | Buy | CINTAS CORP | $9,265,696 | +116.2% | 19,263 | +123.4% | 0.17% | +107.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,217,261 | +48.7% | 40,439 | +43.2% | 0.17% | +41.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,091,432 | -10.5% | 43,508 | +0.9% | 0.17% | -14.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,106,912 | -5.1% | 81,552 | +0.9% | 0.17% | -9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,926,485 | +90.9% | 25,670 | +93.2% | 0.17% | +82.6% |
| MCD | Buy | MCDONALDS CORP | $8,447,731 | +10.8% | 32,067 | +25.5% | 0.16% | +6.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,029,139 | -0.1% | 113,230 | +1.4% | 0.15% | -4.4% |
| PKG | Buy | PACKAGING CORP AMER | $7,518,423 | +17.3% | 48,964 | +0.9% | 0.14% | +12.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,475,983 | +43.0% | 27,461 | +54.1% | 0.14% | +36.9% |
| GPC | Buy | GENUINE PARTS CO | $7,511,225 | -14.0% | 52,024 | +0.8% | 0.14% | -18.0% |
| CSX | Buy | CSX CORP | $7,364,072 | -9.1% | 239,482 | +0.9% | 0.14% | -12.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,731,514 | +186.8% | 220,200 | +218.2% | 0.13% | +176.1% |
| GNTX | Buy | GENTEX CORP | $6,573,763 | +12.3% | 202,021 | +1.0% | 0.12% | +7.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $6,579,777 | +438.5% | 44,485 | +369.0% | 0.12% | +416.7% |
| CB | Buy | CHUBB LIMITED | $6,570,161 | +8.4% | 31,560 | +0.3% | 0.12% | +4.2% |
| ZTS | Buy | ZOETIS INCcl a | $6,363,666 | +2.1% | 36,577 | +1.1% | 0.12% | -1.6% |
| MPC | Buy | MARATHON PETE CORP | $6,204,637 | +39.4% | 40,998 | +7.4% | 0.12% | +33.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,413,692 | -1.0% | 61,338 | +0.7% | 0.10% | -5.6% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $5,436,027 | +250.8% | 407,193 | +194.6% | 0.10% | +240.0% | |
| NTAP | Buy | NETAPP INC | $4,933,262 | +0.5% | 65,014 | +1.2% | 0.09% | -3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,788,676 | +13.0% | 70,692 | +8.9% | 0.09% | +8.4% |
| New | WORLD GOLD TRspdr gld minis | $4,765,800 | – | 130,000 | +100.0% | 0.09% | – | |
| KO | Buy | COCA COLA CO | $4,777,110 | -6.4% | 85,336 | +0.7% | 0.09% | -10.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,675,770 | – | 33,000 | +100.0% | 0.09% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,598,788 | +7.3% | 54,754 | +8.5% | 0.09% | +3.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,309,395 | -10.3% | 155,070 | +1.2% | 0.08% | -13.8% |
| AAPL | Buy | APPLE INC | $4,287,441 | +37.1% | 25,042 | +55.4% | 0.08% | +32.8% |
| New | CONSTELLATION ENERGY CORP | $4,199,143 | – | 38,496 | +100.0% | 0.08% | – | |
| OGE | Buy | OGE ENERGY CORP | $4,045,329 | -6.7% | 121,372 | +0.6% | 0.08% | -10.6% |
| HSY | Buy | HERSHEY CO | $3,382,752 | -19.3% | 16,907 | +0.7% | 0.06% | -22.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,283,332 | – | 72,177 | +100.0% | 0.06% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,245,130 | -2.6% | 117,195 | +1.0% | 0.06% | -7.6% |
| TFSL | Buy | TFS FINL CORP | $3,211,435 | -4.6% | 271,695 | +1.4% | 0.06% | -9.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,130,395 | +4.9% | 55,533 | +0.2% | 0.06% | 0.0% |
| AON | Buy | AON PLC | $3,099,543 | +6.8% | 9,560 | +13.7% | 0.06% | +1.8% |
| PTC | Buy | PTC INC | $3,084,090 | +4044.0% | 21,768 | +4062.1% | 0.06% | +5700.0% |
| RE | Buy | EVEREST GROUP LTD | $2,689,032 | +9.2% | 7,235 | +0.4% | 0.05% | +6.2% |
| FLO | Buy | FLOWERS FOODS INC | $2,666,213 | -10.1% | 120,208 | +0.8% | 0.05% | -13.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,527,117 | +153.9% | 17,645 | +196.2% | 0.05% | +140.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,543,408 | +243.5% | 24,099 | +266.1% | 0.05% | +220.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,500,981 | +212.3% | 31,376 | +193.3% | 0.05% | +193.8% |
| GLW | Buy | CORNING INC | $2,522,428 | -6.1% | 82,784 | +8.0% | 0.05% | -11.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,378,658 | -7.7% | 22,455 | +1.4% | 0.04% | -11.8% |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,300,762 | – | 11,640 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $2,202,056 | -15.2% | 17,916 | +1.9% | 0.04% | -19.6% |
| New | LIBERTY MEDIA CORP DEL | $2,000,370 | – | 78,600 | +100.0% | 0.04% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,922,724 | -11.5% | 15,910 | +1.1% | 0.04% | -16.3% |
| FIVE | Buy | FIVE BELOW INC | $1,846,488 | +6757.6% | 11,476 | +8276.6% | 0.04% | +3400.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,814,627 | +420.7% | 2,205 | +354.6% | 0.03% | +385.7% |
| QGEN | New | QIAGEN NV | $1,582,092 | – | 39,064 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA | $1,542,512 | -5.9% | 22,674 | +101.4% | 0.03% | -9.4% |
| AEE | Buy | AMEREN CORP | $1,533,042 | -7.7% | 20,487 | +0.7% | 0.03% | -12.1% |
| GDDY | Buy | GODADDY INCcl a | $1,491,313 | -0.0% | 20,023 | +0.8% | 0.03% | -3.4% |
| CAH | New | CARDINAL HEALTH INC | $1,327,565 | – | 15,291 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,287,196 | -6.3% | 10,691 | +1.0% | 0.02% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,268,979 | +115.8% | 4,132 | +116.8% | 0.02% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,218,909 | -4.4% | 13,166 | +0.8% | 0.02% | -8.0% |
| L | Buy | LOEWS CORP | $1,215,046 | +8.2% | 19,192 | +1.5% | 0.02% | +4.5% |
| FCN | Buy | FTI CONSULTING INC | $1,057,972 | -5.6% | 5,930 | +0.7% | 0.02% | -9.1% |
| PPL | Buy | PPL CORP | $1,039,986 | -10.3% | 44,142 | +0.8% | 0.02% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,029,063 | +23.6% | 14,828 | +29.9% | 0.02% | +18.8% |
| WAB | Buy | WABTEC | $983,741 | -2.1% | 9,257 | +1.0% | 0.02% | -5.0% |
| EXEL | Buy | EXELIXIS INC | $892,682 | +16.0% | 40,855 | +1.5% | 0.02% | +13.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $752,147 | +4.1% | 3,330 | +1.7% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $727,621 | -10.6% | 12,734 | +1.0% | 0.01% | -12.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $676,639 | +5.5% | 7,342 | +1.3% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $677,604 | -7.3% | 7,395 | +1.4% | 0.01% | -7.1% |
| KRTX | New | KARUNA THERAPEUTICS INC | $621,744 | – | 3,677 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $627,257 | – | 19,651 | +100.0% | 0.01% | – | |
| OMC | Buy | OMNICOM GROUP INC | $659,446 | +1650.2% | 8,854 | +2135.9% | 0.01% | +1100.0% |
| CSGP | New | COSTAR GROUP INC | $578,828 | – | 7,528 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $545,079 | – | 5,672 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $494,776 | – | 3,641 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $346,096 | – | 5,872 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $376,263 | +93.0% | 724 | +101.1% | 0.01% | +75.0% |
| LW | New | LAMB WESTON HLDGS INC | $330,175 | – | 3,571 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HLDGS INC | $307,978 | -7.3% | 7,144 | +0.8% | 0.01% | -14.3% |
| New | PHINIA INC | $272,186 | – | 10,160 | +100.0% | 0.01% | – | |
| New | CRANE NXT CO | $228,004 | – | 4,103 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $211,772 | – | 487 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $201,355 | – | 586 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $206,529 | – | 12,804 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $185,257 | -2.2% | 1,866 | +8.4% | 0.00% | -25.0% |
| CMS | Buy | CMS ENERGY CORP | $148,761 | +1.1% | 2,801 | +11.8% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $31,853 | +23.4% | 556 | +59.8% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $34,755 | +38.4% | 128 | +24.3% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $29,071 | +73.5% | 999 | +87.4% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $15,700 | – | 252 | +100.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 22.0% |
| SPDR SER TR | 14 | Q3 2023 | 10.4% |
| SPDR SER TR | 14 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 31.7% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q3 2023 | 8.3% |
| ISHARES TR | 14 | Q3 2023 | 9.2% |
| SPDR SER TR | 14 | Q3 2023 | 5.3% |
| ISHARES TR | 14 | Q3 2023 | 6.6% |
| ISHARES TR | 14 | Q3 2023 | 7.7% |
| VANECK VECTORS ETF TR | 14 | Q3 2023 | 5.7% |
View Alaska Permanent Fund Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | February 16, 2021 | 4,422,895 | 23.6% |
| Vir Biotechnology, Inc. | February 16, 2021 | 3,893,040 | 3.1% |
| American Homes 4 Rent | February 14, 2014 | 45,171,894 | 24.4% |
View Alaska Permanent Fund Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Alaska Permanent Fund Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.