AP
| |
Alaska Permanent Fund Corp13F | |
| Alaska Permanent Fund Corp | |
| Last update 2025-05-14 | 474 Stocks (7 new) |
| Value $7.12 Bil | Turnover 24 % |
Alaska Permanent Fund Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 1,448,563 | 738,390.5 | +170.74% | 10.370 | +6.54% | 0.130 | +19.59% | +7.78% | 660,834.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 7,583,471 | 596,895.0 | +198.20% | 8.390 | +5.58% | 0.450 | +11.52% | +19.59% | 141,328.0 | ||
IVV | iShares Core S&P 500 ETF | 924,000 | 515,555.0 | -53.68% | 7.240 | -9.36% | 0.090 | +19.67% | +7.80% | 634,518.9 | ||
QQQ | INVESCO QQQ Trust | 799,266 | 380,027.0 | +14,750.72% | 5.340 | +5.30% | 0.130 | +26.52% | +10.07% | 357,775.2 | ||
IWN | iShares Russell 2000 Value ETF | 2,402,269 | 347,848.5 | +94.90% | 4.890 | +2.38% | 3.310 | +17.14% | +0.27% | 10,960.3 | ||
IWD | iShares Russell 1000 Value ETF | 1,875,445 | 341,837.4 | -20.44% | 4.800 | -1.32% | 0.570 | +11.59% | +6.73% | 62,643.2 | ||
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
| 2,238,048 | 278,010.1 | 0% | 3.910 | 0% | 49.080 | +7.90% | +4.19% | 589.7 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 2,918,749 | 270,101.0 | -37.94% | 3.800 | -2.35% | 1.130 | +3.59% | +5.42% | 23,553.1 | ||
ONEY | SPDR Russell 1000 Yield Focus ETF | 2,420,919 | 252,113.8 | 0% | 3.540 | 0% | 31.690 | +9.62% | +3.14% | 847.7 | ||
IWM | iShares Russell 2000 ETF | 1,197,502 | 233,345.2 | +286.89% | 3.280 | +2.43% | 0.400 | +19.55% | +1.12% | 66,553.7 |
Alaska Permanent Fund Corp's Historical Top Holdings Breakdowns
Alaska Permanent Fund Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -9.36% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -53.68% | 924,000 | -1,071,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +6.54% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 170.74% | 1,448,563 | 913,528 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +5.58% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Add 198.2% | 7,583,471 | 5,040,373 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +5.30% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Add 14750.72% | 799,266 | 793,884 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +2.43% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Add 286.89% | 1,197,502 | 887,984 | |
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | Add Add | +2.38% | 149.27 ($161.54) 169.4 | $163.34 | 1.11% | Add 94.9% | 2,402,269 | 1,169,735 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -2.35% | 87.68 ($92.03) 94.57 | $92.95 | 1.00% | Reduce -37.94% | 2,918,749 | -1,784,013 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | Reduce Reduce | -1.97% | 68.32 ($72.22) 75.06 | $72.80 | 0.80% | Reduce -41.65% | 2,664,644 | -1,901,730 | |
GDXJ | VanEck Junior Gold Miners ETF | 2025-03-31 | Reduce Reduce | -1.61% | 43.79 ($50.42) 57.46 | $66.19 | 31.28% | Reduce -48.11% | 2,742,791 | -2,542,838 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Reduce Reduce | -1.32% | 182.82 ($190.45) 196.21 | $195.88 | 2.85% | Reduce -20.44% | 1,875,445 | -481,743 |
Alaska Permanent Fund Corp Total Holding History ($B)
Alaska Permanent Fund Corp's Asset Allocation
Alaska Permanent Fund Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alaska Permanent Fund Corp's Hypothetical Growth since 2025-03-31
Alaska Permanent Fund Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alaska Permanent Fund Corp's Holdings Heat Map
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Alaska Permanent Fund Corp's Holdings Bubble Chart
Alaska Permanent Fund Corp News
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