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 | $1174.4T | 17430707.83% | |
| 2 | IWDISHARES TR | 2,357,188 | $436.4T | 6476850.38% | |
| 3 | USMVISHARES TR | 4,702,762 | $417.6T | 6197405.29% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 4,566,374 | $319.6T | 4744193.14% | |
| 5 | VOOVANGUARD INDEX FDS | 535,035 | $288.3T | 4278688.63% | |
| 6 | ONEVSPDR SER TR | 2,238,048 | $280.8T | 4167747.93% | |
| 7 | ONEYSPDR SER TR | 2,420,919 | $263.5T | 3911579.87% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 7,620,911 | $234.6T | 3481515.61% | |
| 9 | GDXJVANECK ETF TRUST | 5,285,629 | $226.0T | 3353711.02% | |
| 10 | IWNISHARES TR | 1,232,534 | $202.3T | 3003208.93% | |
| 11 | AQLTISHARES TR | 2,543,098 | $178.7T | 2652697.27% | |
| 12 | IAUMISHARES GOLD TR | 6,540,000 | $171.2T | 2540237.44% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 2,518,859 | $163.9T | 2433011.96% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 3,156,165 | $139.0T | 2063002.97% | |
| 15 | KWEBKRANESHARES TRUST | 4,186,181 | $122.4T | 1816720.89% | |
| 16 | GDXVANECK ETF TRUST | 2,214,737 | $75.1T | 1114660.97% | |
| 17 | IWMISHARES TR | 309,518 | $68.4T | 1015061.65% | |
| 18 | ONEOSPDR SER TR | 565,285 | $67.0T | 994966.30% | |
| 19 | XLVSELECT SECTOR SPDR TR | 469,906 | $64.6T | 959461.53% | |
| 20 | USHYISHARES TR | 1,611,619 | $59.3T | 880004.73% | |
| 21 | ASHRDBX ETF TR | 2,190,032 | $58.0T | 860393.74% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,068 | $32.7T | 484843.82% | |
| 23 | HYBBISHARES TR | 550,000 | $25.3T | 375493.16% | |
| 24 | IEMGISHARES INC | 481,000 | $25.1T | 372799.04% | |
| 25 | TAT&T INC | 1,096,437 | $25.0T | 370543.81% | |
| 26 | JNJJOHNSON & JOHNSON | 160,580 | $23.2T | 344677.28% | |
| 27 | CSCOCISCO SYS INC | 389,461 | $23.1T | 342198.83% | |
| 28 | TMUST-MOBILE US INC | 100,265 | $22.1T | 328475.93% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 544,040 | $21.8T | 322905.22% | |
| 30 | PGRPROGRESSIVE CORP | 80,872 | $19.4T | 287604.69% | |
| 31 | PGPROCTER AND GAMBLE CO | 115,050 | $19.3T | 286274.73% | |
| 32 | TRVTRAVELERS COMPANIES INC | 77,774 | $18.7T | 278064.84% | |
| 33 | ORIOLD REP INTL CORP | 509,274 | $18.4T | 273547.61% | |
| 34 | MRKMERCK & CO INC | 181,071 | $18.0T | 267348.37% | |
| 35 | MCKMCKESSON CORP | 29,751 | $17.0T | 251652.17% | |
| 36 | FLJPFRANKLIN TEMPLETON ETF TR | 580,000 | $16.6T | 246285.41% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 81,861 | $16.0T | 237407.50% | |
| 38 | KELKELLANOVA | 196,508 | $15.9T | 236155.04% | |
| 39 | ROPROPER TECHNOLOGIES INC | 29,496 | $15.3T | 227579.97% | |
| 40 | MSFTMICROSOFT CORP | 35,576 | $15.0T | 222560.23% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 70,443 | $15.0T | 222078.06% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 29,174 | $14.8T | 219037.84% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 65,755 | $14.5T | 214540.16% | |
| 44 | CLCOLGATE PALMOLIVE CO | 155,672 | $14.2T | 210046.28% | |
| 45 | WTWWILLIS TOWERS WATSON PLC LTD | 45,127 | $14.1T | 209800.49% | |
| 46 | LLYELI LILLY & CO | 18,232 | $14.1T | 208902.89% | |
| 47 | AMGNAMGEN INC | 53,770 | $14.0T | 208005.08% | |
| 48 | GKDGRAND CANYON ED INC | 85,423 | $14.0T | 207673.74% | |
| 49 | IDAIDACORP INC | 126,488 | $13.8T | 205155.36% | |
| 50 | CITCINTAS CORP | 73,204 | $13.4T | 198502.60% | |
| 51 | DOXAMDOCS LTD | 153,043 | $13.0T | 193392.65% | |
| 52 | CMECME GROUP INC | 55,755 | $12.9T | 192174.16% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 45,026 | $12.8T | 189690.29% | |
| 54 | RSGREPUBLIC SVCS INC | 60,991 | $12.3T | 182114.02% | |
| 55 | FCNFTI CONSULTING INC | 63,988 | $12.2T | 181518.23% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 26,177 | $12.1T | 179585.33% | |
| 57 | RBARB GLOBAL INC | 132,284 | $11.9T | 177114.80% | |
| 58 | MUSAMURPHY USA INC | 23,489 | $11.8T | 174922.13% | |
| 59 | ABBVABBVIE INC | 66,245 | $11.8T | 174716.29% | |
| 60 | WTMWHITE MTNS INS GROUP LTD | 5,902 | $11.5T | 170382.54% | |
| 61 | KDPKEURIG DR PEPPER INC | 344,787 | $11.1T | 164368.75% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 99,747 | $10.9T | 161960.82% | |
| 63 | PKGPACKAGING CORP AMER | 48,285 | $10.9T | 161338.66% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 26,346 | $10.6T | 157466.87% | |
| 65 | NEUNEWMARKET CORP | 20,039 | $10.6T | 157141.40% | |
| 66 | LVLNSPDR SER TR | 173,248 | $10.5T | 155180.92% | |
| 67 | ATRAPTARGROUP INC | 65,541 | $10.3T | 152820.67% | |
| 68 | FUODOLBY LABORATORIES INC | 128,952 | $10.1T | 149476.17% | |
| 69 | MCDMCDONALDS CORP | 34,708 | $10.1T | 149332.97% | |
| 70 | LSTRLANDSTAR SYS INC | 57,011 | $9.8T | 145420.72% | |
| 71 | CCCCCC INTELLIGENT SOLUTIONS HL | 827,091 | $9.7T | 143993.91% | |
| 72 | WMWASTE MGMT INC DEL | 46,109 | $9.3T | 138095.06% | |
| 73 | PEPPEPSICO INC | 60,938 | $9.3T | 137529.55% | |
| 74 | PCARPACCAR INC | 86,699 | $9.0T | 133851.67% | |
| 75 | GLDMWORLD GOLD TR | 171,000 | $8.9T | 131949.81% | |
| 76 | GILDGILEAD SCIENCES INC | 93,699 | $8.7T | 128457.28% | |
| 77 | KBESPDR SER TR | 153,000 | $8.5T | 125962.84% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 28,068 | $8.2T | 121947.12% | |
| 79 | SSRMSSR MINING IN | 1,165,463 | $8.1T | 120392.81% | |
| 80 | JNPJUNIPER NETWORKS INC | 216,199 | $8.1T | 120170.65% | |
| 81 | VRSNVERISIGN INC | 37,484 | $7.8T | 115139.73% | |
| 82 | NTAPNETAPP INC | 66,467 | $7.7T | 114513.40% | |
| 83 | EEMVISHARES INC | 132,854 | $7.7T | 114345.89% | |
| 84 | CBCHUBB LIMITED | 27,751 | $7.7T | 113802.64% | |
| 85 | CNACNA FINL CORP | 158,454 | $7.7T | 113755.43% | |
| 86 | PSXPHILLIPS 66 | 65,636 | $7.5T | 110987.23% | |
| 87 | CSXCSX CORP | 216,413 | $7.0T | 103651.40% | |
| 88 | DUKDUKE ENERGY CORP NEW | 63,385 | $6.8T | 101357.60% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 29,842 | $6.7T | 99084.59% | |
| 90 | WRBBERKLEY W R CORP | 111,446 | $6.5T | 96796.94% | |
| 91 | AAPLAPPLE INC | 25,886 | $6.5T | 96211.46% | |
| 92 | SCCOSOUTHERN COPPER CORP | 70,334 | $6.4T | 95130.44% | |
| 93 | XELXCEL ENERGY INC | 90,714 | $6.1T | 90907.49% | |
| 94 | CVXCHEVRON CORP NEW | 41,445 | $6.0T | 89095.04% | |
| 95 | XLFISELECT SECTOR SPDR TR | 75,918 | $6.0T | 88575.86% | |
| 96 | APHAMPHENOL CORP NEW | 85,844 | $6.0T | 88486.10% | |
| 97 | UALUNITED AIRLS HLDGS INC | 61,379 | $6.0T | 88456.94% | |
| 98 | GNTXGENTEX CORP | 206,338 | $5.9T | 87984.81% | |
| 99 | VSTVISTRA CORP | 42,709 | $5.9T | 87394.07% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 59,988 | $5.7T | 85161.28% |
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