Alaska Permanent Fund Corp Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$6.7B
Holdings
470
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,995,000 | $1.2T | 17430.71% | |
| 2 | IWDISHARES TR | 2,357,188 | $436.4B | 6476.85% | |
| 3 | USMVISHARES TR | 4,702,762 | $417.6B | 6197.41% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 4,566,374 | $319.6B | 4744.19% | |
| 5 | VOOVANGUARD INDEX FDS | 535,035 | $288.3B | 4278.69% | |
| 6 | ONEVSPDR SER TR | 2,238,048 | $280.8B | 4167.75% | |
| 7 | ONEYSPDR SER TR | 2,420,919 | $263.5B | 3911.58% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 7,620,911 | $234.6B | 3481.52% | |
| 9 | GDXJVANECK ETF TRUST | 5,285,629 | $226.0B | 3353.71% | |
| 10 | IWNISHARES TR | 1,232,534 | $202.3B | 3003.21% | |
| 11 | AQLTISHARES TR | 2,543,098 | $178.7B | 2652.70% | |
| 12 | IAUMISHARES GOLD TR | 6,540,000 | $171.2B | 2540.24% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 2,518,859 | $163.9B | 2433.01% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 3,156,165 | $139.0B | 2063.00% | |
| 15 | KWEBKRANESHARES TRUST | 4,186,181 | $122.4B | 1816.72% | |
| 16 | GDXVANECK ETF TRUST | 2,214,737 | $75.1B | 1114.66% | |
| 17 | IWMISHARES TR | 309,518 | $68.4B | 1015.06% | |
| 18 | ONEOSPDR SER TR | 565,285 | $67.0B | 994.97% | |
| 19 | XLVSELECT SECTOR SPDR TR | 469,906 | $64.6B | 959.46% | |
| 20 | USHYISHARES TR | 1,611,619 | $59.3B | 880.00% | |
| 21 | ASHRDBX ETF TR | 2,190,032 | $58.0B | 860.39% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,068 | $32.7B | 484.84% | |
| 23 | HYBBISHARES TR | 550,000 | $25.3B | 375.49% | |
| 24 | IEMGISHARES INC | 481,000 | $25.1B | 372.80% | |
| 25 | TAT&T INC | 1,096,437 | $25.0B | 370.54% | |
| 26 | JNJJOHNSON & JOHNSON | 160,580 | $23.2B | 344.68% | |
| 27 | CSCOCISCO SYS INC | 389,461 | $23.1B | 342.20% | |
| 28 | TMUST-MOBILE US INC | 100,265 | $22.1B | 328.48% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 544,040 | $21.8B | 322.91% | |
| 30 | PGRPROGRESSIVE CORP | 80,872 | $19.4B | 287.60% | |
| 31 | PGPROCTER AND GAMBLE CO | 115,050 | $19.3B | 286.27% | |
| 32 | TRVTRAVELERS COMPANIES INC | 77,774 | $18.7B | 278.06% | |
| 33 | ORIOLD REP INTL CORP | 509,274 | $18.4B | 273.55% | |
| 34 | MRKMERCK & CO INC | 181,071 | $18.0B | 267.35% | |
| 35 | MCKMCKESSON CORP | 29,751 | $17.0B | 251.65% | |
| 36 | FLJPFRANKLIN TEMPLETON ETF TR | 580,000 | $16.6B | 246.29% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 81,861 | $16.0B | 237.41% | |
| 38 | KELKELLANOVA | 196,508 | $15.9B | 236.16% | |
| 39 | ROPROPER TECHNOLOGIES INC | 29,496 | $15.3B | 227.58% | |
| 40 | MSFTMICROSOFT CORP | 35,576 | $15.0B | 222.56% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 70,443 | $15.0B | 222.08% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 29,174 | $14.8B | 219.04% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 65,755 | $14.5B | 214.54% | |
| 44 | CLCOLGATE PALMOLIVE CO | 155,672 | $14.2B | 210.05% | |
| 45 | WTWWILLIS TOWERS WATSON PLC LTD | 45,127 | $14.1B | 209.80% | |
| 46 | LLYELI LILLY & CO | 18,232 | $14.1B | 208.90% | |
| 47 | AMGNAMGEN INC | 53,770 | $14.0B | 208.01% | |
| 48 | GKDGRAND CANYON ED INC | 85,423 | $14.0B | 207.67% | |
| 49 | IDAIDACORP INC | 126,488 | $13.8B | 205.16% | |
| 50 | CITCINTAS CORP | 73,204 | $13.4B | 198.50% | |
| 51 | DOXAMDOCS LTD | 153,043 | $13.0B | 193.39% | |
| 52 | CMECME GROUP INC | 55,755 | $12.9B | 192.17% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 45,026 | $12.8B | 189.69% | |
| 54 | RSGREPUBLIC SVCS INC | 60,991 | $12.3B | 182.11% | |
| 55 | FCNFTI CONSULTING INC | 63,988 | $12.2B | 181.52% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 26,177 | $12.1B | 179.59% | |
| 57 | RBARB GLOBAL INC | 132,284 | $11.9B | 177.11% | |
| 58 | MUSAMURPHY USA INC | 23,489 | $11.8B | 174.92% | |
| 59 | ABBVABBVIE INC | 66,245 | $11.8B | 174.72% | |
| 60 | WTMWHITE MTNS INS GROUP LTD | 5,902 | $11.5B | 170.38% | |
| 61 | KDPKEURIG DR PEPPER INC | 344,787 | $11.1B | 164.37% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 99,747 | $10.9B | 161.96% | |
| 63 | PKGPACKAGING CORP AMER | 48,285 | $10.9B | 161.34% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 26,346 | $10.6B | 157.47% | |
| 65 | NEUNEWMARKET CORP | 20,039 | $10.6B | 157.14% | |
| 66 | LVLNSPDR SER TR | 173,248 | $10.5B | 155.18% | |
| 67 | ATRAPTARGROUP INC | 65,541 | $10.3B | 152.82% | |
| 68 | FUODOLBY LABORATORIES INC | 128,952 | $10.1B | 149.48% | |
| 69 | MCDMCDONALDS CORP | 34,708 | $10.1B | 149.33% | |
| 70 | LSTRLANDSTAR SYS INC | 57,011 | $9.8B | 145.42% | |
| 71 | CCCCCC INTELLIGENT SOLUTIONS HL | 827,091 | $9.7B | 143.99% | |
| 72 | WMWASTE MGMT INC DEL | 46,109 | $9.3B | 138.10% | |
| 73 | PEPPEPSICO INC | 60,938 | $9.3B | 137.53% | |
| 74 | PCARPACCAR INC | 86,699 | $9.0B | 133.85% | |
| 75 | GLDMWORLD GOLD TR | 171,000 | $8.9B | 131.95% | |
| 76 | GILDGILEAD SCIENCES INC | 93,699 | $8.7B | 128.46% | |
| 77 | KBESPDR SER TR | 153,000 | $8.5B | 125.96% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 28,068 | $8.2B | 121.95% | |
| 79 | SSRMSSR MINING IN | 1,165,463 | $8.1B | 120.39% | |
| 80 | JNPJUNIPER NETWORKS INC | 216,199 | $8.1B | 120.17% | |
| 81 | VRSNVERISIGN INC | 37,484 | $7.8B | 115.14% | |
| 82 | NTAPNETAPP INC | 66,467 | $7.7B | 114.51% | |
| 83 | EEMVISHARES INC | 132,854 | $7.7B | 114.35% | |
| 84 | CBCHUBB LIMITED | 27,751 | $7.7B | 113.80% | |
| 85 | CNACNA FINL CORP | 158,454 | $7.7B | 113.76% | |
| 86 | PSXPHILLIPS 66 | 65,636 | $7.5B | 110.99% | |
| 87 | CSXCSX CORP | 216,413 | $7.0B | 103.65% | |
| 88 | DUKDUKE ENERGY CORP NEW | 63,385 | $6.8B | 101.36% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 29,842 | $6.7B | 99.08% | |
| 90 | WRBBERKLEY W R CORP | 111,446 | $6.5B | 96.80% | |
| 91 | AAPLAPPLE INC | 25,886 | $6.5B | 96.21% | |
| 92 | SCCOSOUTHERN COPPER CORP | 70,334 | $6.4B | 95.13% | |
| 93 | XELXCEL ENERGY INC | 90,714 | $6.1B | 90.91% | |
| 94 | CVXCHEVRON CORP NEW | 41,445 | $6.0B | 89.10% | |
| 95 | XLFISELECT SECTOR SPDR TR | 75,918 | $6.0B | 88.58% | |
| 96 | APHAMPHENOL CORP NEW | 85,844 | $6.0B | 88.49% | |
| 97 | UALUNITED AIRLS HLDGS INC | 61,379 | $6.0B | 88.46% | |
| 98 | GNTXGENTEX CORP | 206,338 | $5.9B | 87.98% | |
| 99 | VSTVISTRA CORP | 42,709 | $5.9B | 87.39% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 59,988 | $5.7B | 85.16% |
Page 1 of 5Next