Alaska Permanent Fund Corp Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.1B
Holdings
474
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,448,563 | $738.4B | 10374.77% | |
| 2 | AQLTISHARES TR | 7,583,471 | $596.9B | 8386.69% | |
| 3 | IVVISHARES TR | 924,000 | $515.6B | 7243.82% | |
| 4 | NDQINVESCO QQQ TR | 799,266 | $380.0B | 5339.58% | |
| 5 | IWNISHARES TR | 2,402,269 | $347.8B | 4887.45% | |
| 6 | IWDISHARES TR | 1,875,445 | $341.8B | 4802.99% | |
| 7 | ONEVSPDR SER TR | 2,238,048 | $278.0B | 3906.19% | |
| 8 | USMVISHARES TR | 2,918,749 | $270.1B | 3795.06% | |
| 9 | ONEYSPDR SER TR | 2,420,919 | $252.1B | 3542.33% | |
| 10 | IWMISHARES TR | 1,197,502 | $233.3B | 3278.62% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 5,118,100 | $231.6B | 3254.02% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 7,620,911 | $202.3B | 2842.91% | |
| 13 | SPLVINVESCO EXCH TRADED FD TR II | 2,664,644 | $194.1B | 2726.73% | |
| 14 | GDXJVANECK ETF TRUST | 2,742,791 | $168.4B | 2366.21% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 2,518,859 | $146.0B | 2051.28% | |
| 16 | IAUMISHARES GOLD TR | 3,528,000 | $115.9B | 1628.88% | |
| 17 | KWEBKRANESHARES TRUST | 3,181,007 | $102.1B | 1434.70% | |
| 18 | ASHRDBX ETF TR | 3,129,569 | $80.8B | 1135.36% | |
| 19 | ONEOSPDR SER TR | 565,285 | $64.3B | 903.39% | |
| 20 | XLVSELECT SECTOR SPDR TR | 363,906 | $51.1B | 718.23% | |
| 21 | USHYISHARES TR | 1,311,619 | $48.0B | 674.50% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,068 | $38.4B | 539.97% | |
| 23 | TAT&T INC | 1,096,437 | $30.4B | 426.73% | |
| 24 | GDXVANECK ETF TRUST | 601,411 | $29.5B | 414.14% | |
| 25 | HYBBISHARES TR | 550,000 | $25.3B | 355.48% | |
| 26 | JNJJOHNSON & JOHNSON | 160,580 | $25.1B | 352.67% | |
| 27 | TMUST-MOBILE US INC | 100,265 | $24.8B | 347.90% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 544,040 | $24.0B | 336.80% | |
| 29 | PGRPROGRESSIVE CORP | 80,872 | $22.8B | 320.14% | |
| 30 | CSCOCISCO SYS INC | 389,461 | $22.5B | 315.91% | |
| 31 | MCKMCKESSON CORP | 29,751 | $21.2B | 297.96% | |
| 32 | IEMGISHARES INC | 386,000 | $20.9B | 293.79% | |
| 33 | TRVTRAVELERS COMPANIES INC | 77,774 | $20.5B | 288.63% | |
| 34 | ORIOLD REP INTL CORP | 509,274 | $19.1B | 269.05% | |
| 35 | IWBISHARES TR | 61,848 | $18.8B | 264.76% | |
| 36 | PGPROCTER AND GAMBLE CO | 115,050 | $18.7B | 262.80% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 81,861 | $18.2B | 255.11% | |
| 38 | FLJPFRANKLIN TEMPLETON ETF TR | 580,000 | $17.7B | 249.04% | |
| 39 | ROPROPER TECHNOLOGIES INC | 29,496 | $16.5B | 232.12% | |
| 40 | LLYELI LILLY & CO | 18,232 | $16.4B | 230.28% | |
| 41 | KELKELLANOVA | 196,508 | $16.3B | 228.53% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 65,755 | $15.9B | 223.42% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 70,443 | $15.9B | 223.16% | |
| 44 | AMGNAMGEN INC | 53,770 | $15.6B | 219.79% | |
| 45 | CITCINTAS CORP | 73,204 | $15.5B | 217.72% | |
| 46 | CMECME GROUP INC | 55,755 | $15.4B | 217.06% | |
| 47 | MRKMERCK & CO INC | 181,071 | $15.4B | 216.76% | |
| 48 | RSGREPUBLIC SVCS INC | 60,991 | $15.3B | 214.88% | |
| 49 | GKDGRAND CANYON ED INC | 85,423 | $15.2B | 214.09% | |
| 50 | IDAIDACORP INC | 126,488 | $14.9B | 209.87% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 45,026 | $14.4B | 202.88% | |
| 52 | CLCOLGATE PALMOLIVE CO | 155,672 | $14.4B | 201.64% | |
| 53 | MSFTMICROSOFT CORP | 35,576 | $14.1B | 197.58% | |
| 54 | WTWWILLIS TOWERS WATSON PLC LTD | 45,127 | $13.9B | 195.16% | |
| 55 | DOXAMDOCS LTD | 153,043 | $13.6B | 190.48% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 26,346 | $13.4B | 188.60% | |
| 57 | RBARB GLOBAL INC | 132,284 | $13.3B | 187.17% | |
| 58 | ABBVABBVIE INC | 66,245 | $12.9B | 181.59% | |
| 59 | SSRMSSR MINING IN | 1,165,463 | $12.4B | 174.23% | |
| 60 | NEUNEWMARKET CORP | 20,039 | $12.3B | 173.24% | |
| 61 | HIGHARTFORD INSURANCE GROUP INC | 99,747 | $12.2B | 171.92% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 29,174 | $12.0B | 168.65% | |
| 63 | KDPKEURIG DR PEPPER INC | 344,787 | $11.9B | 167.57% | |
| 64 | MUSAMURPHY USA INC | 23,489 | $11.7B | 164.54% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 26,177 | $11.5B | 161.98% | |
| 66 | GLDMWORLD GOLD TR | 171,000 | $11.2B | 156.80% | |
| 67 | MCDMCDONALDS CORP | 34,708 | $11.1B | 155.88% | |
| 68 | WMWASTE MGMT INC DEL | 46,109 | $10.8B | 151.18% | |
| 69 | FCNFTI CONSULTING INC | 63,988 | $10.6B | 149.50% | |
| 70 | VRSNVERISIGN INC | 37,484 | $10.6B | 148.58% | |
| 71 | WTMWHITE MTNS INS GROUP LTD | 5,902 | $10.4B | 146.57% | |
| 72 | GILDGILEAD SCIENCES INC | 93,699 | $10.0B | 140.26% | |
| 73 | FUODOLBY LABORATORIES INC | 128,952 | $9.9B | 139.13% | |
| 74 | ATRAPTARGROUP INC | 65,541 | $9.8B | 138.09% | |
| 75 | LVLNSPDR SER TR | 173,248 | $9.4B | 131.76% | |
| 76 | PKGPACKAGING CORP AMER | 48,285 | $9.0B | 125.92% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 28,068 | $8.4B | 118.55% | |
| 78 | PEPPEPSICO INC | 60,938 | $8.3B | 116.09% | |
| 79 | WRBBERKLEY W R CORP | 111,446 | $8.0B | 112.26% | |
| 80 | CBCHUBB LIMITED | 27,751 | $7.9B | 111.55% | |
| 81 | EEMVISHARES INC | 132,854 | $7.9B | 111.09% | |
| 82 | JNPJUNIPER NETWORKS INC | 216,199 | $7.9B | 110.33% | |
| 83 | PCARPACCAR INC | 86,699 | $7.8B | 109.89% | |
| 84 | DUKDUKE ENERGY CORP NEW | 63,385 | $7.7B | 108.67% | |
| 85 | CCCCCC INTELLIGENT SOLUTIONS HL | 827,091 | $7.7B | 107.61% | |
| 86 | LSTRLANDSTAR SYS INC | 57,011 | $7.6B | 107.46% | |
| 87 | CNACNA FINL CORP | 158,454 | $7.6B | 107.22% | |
| 88 | PSXPHILLIPS 66 | 65,636 | $6.8B | 95.97% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 29,842 | $6.7B | 93.69% | |
| 90 | APHAMPHENOL CORP NEW | 85,844 | $6.6B | 92.81% | |
| 91 | KOCOCA COLA CO | 88,716 | $6.4B | 90.43% | |
| 92 | XELXCEL ENERGY INC | 90,714 | $6.4B | 90.11% | |
| 93 | SCCOSOUTHERN COPPER CORP | 70,847 | $6.3B | 89.11% | |
| 94 | XLFISELECT SECTOR SPDR TR | 75,918 | $6.2B | 87.29% | |
| 95 | ROLROLLINS INC | 108,497 | $6.2B | 87.09% | |
| 96 | CSXCSX CORP | 216,413 | $6.1B | 85.35% | |
| 97 | NTAPNETAPP INC | 66,467 | $6.0B | 83.82% | |
| 98 | CVXCHEVRON CORP NEW | 41,445 | $5.6B | 79.23% | |
| 99 | ACGLARCH CAP GROUP LTD | 61,970 | $5.6B | 78.96% | |
| 100 | VSTVISTRA CORP | 42,709 | $5.5B | 77.79% |
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