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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,448,563$738.4B10374.77%
2
AQLTISHARES TR
7,583,471$596.9B8386.69%
3
IVVISHARES TR
924,000$515.6B7243.82%
4
NDQINVESCO QQQ TR
799,266$380.0B5339.58%
5
IWNISHARES TR
2,402,269$347.8B4887.45%
6
IWDISHARES TR
1,875,445$341.8B4802.99%
7
ONEVSPDR SER TR
2,238,048$278.0B3906.19%
8
USMVISHARES TR
2,918,749$270.1B3795.06%
9
ONEYSPDR SER TR
2,420,919$252.1B3542.33%
10
IWMISHARES TR
1,197,502$233.3B3278.62%
11
VWOVANGUARD INTL EQUITY INDEX F
5,118,100$231.6B3254.02%
12
DFSVDIMENSIONAL ETF TRUST
7,620,911$202.3B2842.91%
13
SPLVINVESCO EXCH TRADED FD TR II
2,664,644$194.1B2726.73%
14
GDXJVANECK ETF TRUST
2,742,791$168.4B2366.21%
15
DFASDIMENSIONAL ETF TRUST
2,518,859$146.0B2051.28%
16
IAUMISHARES GOLD TR
3,528,000$115.9B1628.88%
17
KWEBKRANESHARES TRUST
3,181,007$102.1B1434.70%
18
ASHRDBX ETF TR
3,129,569$80.8B1135.36%
19
ONEOSPDR SER TR
565,285$64.3B903.39%
20
XLVSELECT SECTOR SPDR TR
363,906$51.1B718.23%
21
USHYISHARES TR
1,311,619$48.0B674.50%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
72,068$38.4B539.97%
23
TAT&T INC
1,096,437$30.4B426.73%
24
GDXVANECK ETF TRUST
601,411$29.5B414.14%
25
HYBBISHARES TR
550,000$25.3B355.48%
26
JNJJOHNSON & JOHNSON
160,580$25.1B352.67%
27
TMUST-MOBILE US INC
100,265$24.8B347.90%
28
BACVERIZON COMMUNICATIONS INC
544,040$24.0B336.80%
29
PGRPROGRESSIVE CORP
80,872$22.8B320.14%
30
CSCOCISCO SYS INC
389,461$22.5B315.91%
31
MCKMCKESSON CORP
29,751$21.2B297.96%
32
IEMGISHARES INC
386,000$20.9B293.79%
33
TRVTRAVELERS COMPANIES INC
77,774$20.5B288.63%
34
ORIOLD REP INTL CORP
509,274$19.1B269.05%
35
IWBISHARES TR
61,848$18.8B264.76%
36
PGPROCTER AND GAMBLE CO
115,050$18.7B262.80%
37
CBOECBOE GLOBAL MKTS INC
81,861$18.2B255.11%
38
FLJPFRANKLIN TEMPLETON ETF TR
580,000$17.7B249.04%
39
ROPROPER TECHNOLOGIES INC
29,496$16.5B232.12%
40
LLYELI LILLY & CO
18,232$16.4B230.28%
41
KELKELLANOVA
196,508$16.3B228.53%
42
IBMINTERNATIONAL BUSINESS MACHS
65,755$15.9B223.42%
43
MRSHMARSH & MCLENNAN COS INC
70,443$15.9B223.16%
44
AMGNAMGEN INC
53,770$15.6B219.79%
45
CITCINTAS CORP
73,204$15.5B217.72%
46
CMECME GROUP INC
55,755$15.4B217.06%
47
MRKMERCK & CO INC
181,071$15.4B216.76%
48
RSGREPUBLIC SVCS INC
60,991$15.3B214.88%
49
GKDGRAND CANYON ED INC
85,423$15.2B214.09%
50
IDAIDACORP INC
126,488$14.9B209.87%
51
AJGGALLAGHER ARTHUR J & CO
45,026$14.4B202.88%
52
CLCOLGATE PALMOLIVE CO
155,672$14.4B201.64%
53
MSFTMICROSOFT CORP
35,576$14.1B197.58%
54
WTWWILLIS TOWERS WATSON PLC LTD
45,127$13.9B195.16%
55
DOXAMDOCS LTD
153,043$13.6B190.48%
56
VRTXVERTEX PHARMACEUTICALS INC
26,346$13.4B188.60%
57
RBARB GLOBAL INC
132,284$13.3B187.17%
58
ABBVABBVIE INC
66,245$12.9B181.59%
59
SSRMSSR MINING IN
1,165,463$12.4B174.23%
60
NEUNEWMARKET CORP
20,039$12.3B173.24%
61
HIGHARTFORD INSURANCE GROUP INC
99,747$12.2B171.92%
62
UNHUNITEDHEALTH GROUP INC
29,174$12.0B168.65%
63
KDPKEURIG DR PEPPER INC
344,787$11.9B167.57%
64
MUSAMURPHY USA INC
23,489$11.7B164.54%
65
MSIMOTOROLA SOLUTIONS INC
26,177$11.5B161.98%
66
GLDMWORLD GOLD TR
171,000$11.2B156.80%
67
MCDMCDONALDS CORP
34,708$11.1B155.88%
68
WMWASTE MGMT INC DEL
46,109$10.8B151.18%
69
FCNFTI CONSULTING INC
63,988$10.6B149.50%
70
VRSNVERISIGN INC
37,484$10.6B148.58%
71
WTMWHITE MTNS INS GROUP LTD
5,902$10.4B146.57%
72
GILDGILEAD SCIENCES INC
93,699$10.0B140.26%
73
FUODOLBY LABORATORIES INC
128,952$9.9B139.13%
74
ATRAPTARGROUP INC
65,541$9.8B138.09%
75
LVLNSPDR SER TR
173,248$9.4B131.76%
76
PKGPACKAGING CORP AMER
48,285$9.0B125.92%
77
ADPAUTOMATIC DATA PROCESSING IN
28,068$8.4B118.55%
78
PEPPEPSICO INC
60,938$8.3B116.09%
79
WRBBERKLEY W R CORP
111,446$8.0B112.26%
80
CBCHUBB LIMITED
27,751$7.9B111.55%
81
EEMVISHARES INC
132,854$7.9B111.09%
82
JNPJUNIPER NETWORKS INC
216,199$7.9B110.33%
83
PCARPACCAR INC
86,699$7.8B109.89%
84
DUKDUKE ENERGY CORP NEW
63,385$7.7B108.67%
85
CCCCCC INTELLIGENT SOLUTIONS HL
827,091$7.7B107.61%
86
LSTRLANDSTAR SYS INC
57,011$7.6B107.46%
87
CNACNA FINL CORP
158,454$7.6B107.22%
88
PSXPHILLIPS 66
65,636$6.8B95.97%
89
CEGCONSTELLATION ENERGY CORP
29,842$6.7B93.69%
90
APHAMPHENOL CORP NEW
85,844$6.6B92.81%
91
KOCOCA COLA CO
88,716$6.4B90.43%
92
XELXCEL ENERGY INC
90,714$6.4B90.11%
93
SCCOSOUTHERN COPPER CORP
70,847$6.3B89.11%
94
XLFISELECT SECTOR SPDR TR
75,918$6.2B87.29%
95
ROLROLLINS INC
108,497$6.2B87.09%
96
CSXCSX CORP
216,413$6.1B85.35%
97
NTAPNETAPP INC
66,467$6.0B83.82%
98
CVXCHEVRON CORP NEW
41,445$5.6B79.23%
99
ACGLARCH CAP GROUP LTD
61,970$5.6B78.96%
100
VSTVISTRA CORP
42,709$5.5B77.79%
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