Alaska Permanent Fund Corp

Investment Portfolio & 13F Holdings Analysis

About

Alaska Permanent Fund Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 474 holdings worth $4.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 474
Total Value: 4554772258
Accession Number: 0001582681-25-000004
Form Type: 13F-HR
CIK: 0001582681
Manager Name: Alaska Permanent Fund Corp

Data Enrichment

93% identified

442 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

474 positions • $4,554,772.258K total value

474 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

1146297(+236.6%)

Value:

$584.3B(+218.4%)

464287200

IVV|464287200

924000(-53.7%)

Value:

$515.6B(-56.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

772956(+14261.9%)

Value:

$367.5B(+13257.3%)

78468R754

2238048(+0.0%)

Value:

$278.0B(-1.0%)

78468R770

2420919(+0.0%)

Value:

$252.1B(-4.3%)

464287630

IWN|464287630

1680750(+102.8%)

Value:

$243.4B(+78.8%)

922042858

VWO|922042858

5118100(+62.2%)

Value:

$231.6B(+66.6%)

464287598

IWD|464287598

1069681(-24.8%)

Value:

$195.0B(-26.0%)

464287655

IWM|464287655

816537(+332.3%)

Value:

$159.1B(+281.2%)

92189F791

GDXJ|92189F791

2334960(-48.4%)

Value:

$143.4B(-25.8%)

46429B697

USMV|46429B697

1399448(-42.3%)

Value:

$129.5B(-39.8%)

25434V815

4704113(+0.0%)

Value:

$124.9B(-13.7%)

46436F103

3528000(-46.0%)

Value:

$115.9B(-32.3%)

46138E354

1530453(-45.7%)

Value:

$111.5B(-43.5%)

25434V500

1514945(+0.0%)

Value:

$87.8B(-10.9%)

233051879

3129569(+42.9%)

Value:

$80.8B(+39.4%)

78468R762

565285(+0.0%)

Value:

$64.3B(-4.1%)

46435U853

1311619(-18.6%)

Value:

$48.0B(-19.0%)

46435U473

550000(+0.0%)

Value:

$25.3B(+0.0%)

46434G103

IEMG|46434G103

386000(-19.8%)

Value:

$20.9B(-16.8%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	1.1M	QoQ +236.55% (+805.7K) YoY +100540.64% (+1.1M)	All Managers (Combined)	$584.3M	QoQ +218.39% (+$400.8M) YoY +106620.60% (+$583.8M)
(IVVcusip464287200)	924.0K	QoQ -53.68% (-1.1M) YoY -49.70% (-913.0K)	All Managers (Combined)	$515.6M	QoQ -56.10% (-$658.9M) YoY -46.61% (-$450.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	773.0K	QoQ +14261.87% (+767.6K) YoY +14261.87% (+767.6K)	All Managers (Combined)	$367.5M	QoQ +13257.27% (+$364.8M) YoY +15279.47% (+$365.1M)
(cusip78468R754)✕	2.2M	QoQ 0.00% (-0) YoY -25.70% (-774.2K)	All Managers (Combined)	$278.0M	QoQ -0.99% (-$2.8M) YoY -25.67% (-$96.0M)
(cusip78468R770)✕	2.4M	QoQ 0.00% (-0) YoY -26.92% (-891.8K)	All Managers (Combined)	$252.1M	QoQ -4.33% (-$11.4M) YoY -29.96% (-$107.8M)
(IWNcusip464287630)	1.7M	QoQ +102.75% (+851.8K) YoY +179.81% (+1.1M)	All Managers (Combined)	$243.4M	QoQ +78.82% (+$107.3M) YoY +155.13% (+$148.0M)
(VWOcusip922042858)	5.1M	QoQ +62.16% (+2.0M) YoY -24.74% (-1.7M)	All Managers (Combined)	$231.6M	QoQ +66.61% (+$92.6M) YoY -18.47% (-$52.5M)
(IWDcusip464287598)	1.1M	QoQ -24.82% (-353.2K) YoY -0.24% (-2.6K)	All Managers (Combined)	$195.0M	QoQ -25.98% (-$68.4M) YoY +1.51% (-$2.9M)
(IWMcusip464287655)	816.5K	QoQ +332.30% (+627.7K) YoY +332.30% (+627.7K)	All Managers (Combined)	$159.1M	QoQ +281.23% (+$117.4M) YoY +300.56% (+$119.4M)
(GDXJcusip92189F791)	2.3M	QoQ -48.35% (-2.2M) YoY -66.62% (-4.7M)	All Managers (Combined)	$143.4M	QoQ -25.82% (-$49.9M) YoY -47.10% (-$127.7M)
(USMVcusip46429B697)	1.4M	QoQ -42.27% (-1.0M) YoY -28.92% (-569.5K)	All Managers (Combined)	$129.5M	QoQ -39.84% (-$85.8M) YoY -21.30% (-$35.1M)
(cusip25434V815)✕	4.7M	QoQ 0.00% (-0) YoY -11.05% (-584.4K)	All Managers (Combined)	$124.9M	QoQ -13.74% (-$19.9M) YoY -21.54% (-$34.3M)
(cusip46436F103)✕	3.5M	QoQ -46.05% (-3.0M) YoY -66.72% (-7.1M)	All Managers (Combined)	$115.9M	QoQ -32.26% (-$55.2M) YoY -50.67% (-$119.1M)
(cusip46138E354)✕	1.5M	QoQ -45.68% (-1.3M) YoY -11.07% (-190.5K)	All Managers (Combined)	$111.5M	QoQ -43.49% (-$85.8M) YoY -1.67% (-$1.9M)
(cusip25434V500)✕	1.5M	QoQ 0.00% (-0) YoY -10.87% (-184.8K)	All Managers (Combined)	$87.8M	QoQ -10.94% (-$10.8M) YoY -17.13% (-$18.2M)
(cusip233051879)✕	3.1M	QoQ +42.90% (+939.5K) YoY +272.42% (+2.3M)	All Managers (Combined)	$80.8M	QoQ +39.39% (+$22.8M) YoY +299.50% (+$60.6M)
(cusip78468R762)✕	565.3K	QoQ 0.00% (-0) YoY -37.82% (-343.8K)	All Managers (Combined)	$64.3M	QoQ -4.08% (-$2.7M) YoY -38.63% (-$40.5M)
(cusip46435U853)✕	1.3M	QoQ -18.61% (-300.0K) YoY -60.63% (-2.0M)	All Managers (Combined)	$48.0M	QoQ -19.03% (-$11.3M) YoY -60.62% (-$73.9M)
(cusip46435U473)✕	550.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.3M	QoQ 0.00% (+$660) YoY -0.54% (-$137.5K)
(IEMGcusip46434G103)	386.0K	QoQ -19.75% (-95.0K) YoY +53.78% (+135.0K)	All Managers (Combined)	$20.9M	QoQ -16.75% (-$4.2M) YoY +61.44% (+$8.0M)