Alaska Permanent Fund Corp

CIK Number: 0001582681

1,685.5B
Market Value
472
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VOO Vanguard S&P 50...
592.77
-0.01% 1.45M +170.74% 738.39M 523 10.37% Share
2 IEFA iShares Core MS...
85.61
-0.04% 7.58M +198.20% 596.9M 73.2 8.39% Share
3 IVV iShares Core S&...
648.15
+0.01% 924K -53.68% 515.56M 502.51 7.24% Share
4 QQQ Invesco QQQ Tru...
579.86
-0.08% 799.27K +14.75K% 380.03M 468.25 5.34% Share
5 IWN iShares Russell...
167.47
-1.27% 2.4M +94.90% 347.85M 151.09 4.89% Share
6 IWD iShares Russell...
198.66
-0.29% 1.88M -20.44% 341.84M 167.58 4.80% Share
7 ONEV SPDR Russell 10...
132.49
-0.8% 2.24M 0.00% 278.01M 108.55 3.91% Share
8 USMV iShares MSCI US...
93.24
-0.35% 2.92M -37.94% 270.1M 76.29 3.80% Share
9 ONEY SPDR Russell 10...
112.88
-0.7% 2.42M 0.00% 252.11M 95.29 3.54% Share
10 IWM iShares Russell...
228.20
-1.31% 1.2M +286.89% 233.35M 196.33 3.28% Share
11 VWO Vanguard Emergi...
51.20
-1.15% 5.12M +62.16% 231.59M 42.44 3.25% Share
12 DFSV Dimensional US ...
31.23
-0.98% 7.62M 0.00% 202.34M 26.21 2.84% Share
13 SPLV Invesco S&P 500...
73.55
-0.65% 2.66M -41.65% 194.07M 63.31 2.73% Share
14 GDXJ VanEck Junior G...
72.75
-0.4% 2.74M -48.11% 168.41M 35.77 2.37% Share
15 DFAS Dimensional U.S...
66.72
-1.28% 2.52M 0.00% 145.99M 56.21 2.05% Share
16 IAUM iShares Gold Tr...
33.27
-0.64% 3.53M -46.05% 115.93M 19.18 1.63% Share
17 KWEB KraneShares CSI...
36.62
-2.68% 3.18M -24.01% 102.11M 27.01 1.43% Share
18 ASHR Xtrackers Harve...
29.20
-1.2% 3.13M +42.90% 80.81M 27.25 1.14% Share
19 ONEO SPDR Russell 10...
125.76
-1.12% 565.28K 0.00% 64.3M 98.09 0.90% Share
20 XLV Health Care Sel...
133.94
+0.49% 363.91K -22.56% 51.12M 138.36 0.72% Share
21 USHY iShares Broad U...
37.39
-0.27% 1.31M -18.61% 48.01M 35.5 0.67% Share
22 BRK-B Berkshire Hatha...
479.02
+0.36% 72.07K 0.00% 38.43M 342.49 0.54% Share
23 T AT&T Inc.
28.75
+1.27% 1.1M 0.00% 30.37M 16.14 0.43% Share
24 GDX VanEck Gold Min...
57.70
-0.63% 601.41K -72.84% 29.48M 30.91 0.41% Share
25 HYBB iShares BB Rate...
46.87
-0.18% 550K 0.00% 25.3M 44.8 0.36% Share
26 JNJ Johnson & Johns...
174.72
+0.17% 160.58K 0.00% 25.1M 165.31 0.35% Share
27 TMUS T-Mobile US, In...
250.25
-0.24% 100.27K 0.00% 24.76M 138.93 0.35% Share
28 VZ Verizon Communi...
43.49
-0.49% 544.04K 0.00% 23.97M 37.16 0.34% Share
29 PGR The Progressive...
250.95
+0.71% 80.87K 0.00% 22.78M 191.22 0.32% Share
30 CSCO Cisco Systems, ...
69.28
-1.58% 389.46K 0.00% 22.48M 51.52 0.32% Share
31 MCK McKesson Corpor...
673.84
+1.61% 29.75K 0.00% 21.21M 509.98 0.30% Share
32 IEMG iShares Core MS...
61.97
-1.17% 386K -19.75% 20.91M 53.17 0.29% Share
33 TRV The Travelers C...
268.64
-0.25% 77.77K 0.00% 20.54M 174.25 0.29% Share
34 ORI Old Republic In...
38.71
+0.10% 509.27K 0.00% 19.15M 26.48 0.27% Share
35 IWB iShares Russell...
354.15
-0.03% 61.85K +388.03% 18.84M 293.83 0.26% Share
36 PG The Procter & G...
153.70
-1.1% 115.05K 0.00% 18.7M 151.19 0.26% Share
37 CBOE Cboe Global Mar...
243.58
-0.75% 81.86K 0.00% 18.16M 178.88 0.26% Share
38 FLJP Franklin FTSE J...
33.88
-0.66% 580K 0.00% 17.72M 27.62 0.25% Share
39 ROP Roper Technolog...
524.96
+0.47% 29.5K 0.00% 16.52M 483.94 0.23% Share
40 LLY Eli Lilly and C...
684.46
+3.63% 18.23K 0.00% 16.39M 472.35 0.23% Share
41 K Kellanova
80.08
-0.14% 196.51K 0.00% 16.26M 63.04 0.23% Share
42 IBM International B...
237.04
-1.26% 65.75K 0.00% 15.9M 133.81 0.22% Share
43 MMC Marsh & McLenna...
206.96
-1.14% 70.44K 0.00% 15.88M 188.26 0.22% Share
44 AMGN Amgen Inc.
290.28
+0.33% 53.77K 0.00% 15.64M 222.02 0.22% Share
45 CTAS Cintas Corporat...
221.28
-1.7% 73.2K 0.00% 15.5M 125.92 0.22% Share
46 CME CME Group Inc.
274.71
+0.29% 55.76K 0.00% 15.45M 208.07 0.22% Share
47 MRK Merck & Co., In...
82.74
+0.04% 181.07K 0.00% 15.43M 114.97 0.22% Share
48 RSG Republic Servic...
232.53
-0.09% 60.99K 0.00% 15.29M 180.02 0.21% Share
49 LOPE Grand Canyon Ed...
196.04
-0.99% 85.42K 0.00% 15.24M 106.76 0.21% Share
50 IDA IDACORP, Inc.
125.78
-0.89% 126.49K 0.00% 14.94M 102.35 0.21% Share
51 AJG Arthur J. Galla...
293.43
-0.57% 45.03K 0.00% 14.44M 222.41 0.20% Share
52 CL Colgate-Palmoli...
84.62
-1.99% 155.67K 0.00% 14.35M 77.46 0.20% Share
53 MSFT Microsoft Corpo...
522.28
+0.33% 35.58K 0.00% 14.06M 343.27 0.20% Share
54 WTW Willis Towers W...
330.00
-1.4% 45.13K 0.00% 13.89M 235.89 0.20% Share
55 DOX Amdocs Limited
87.36
-1.4% 153.04K 0.00% 13.56M 97.87 0.19% Share
56 VRTX Vertex Pharmace...
390.30
-1.42% 26.35K 0.00% 13.42M 358.39 0.19% Share
57 RBA RB Global, Inc.
117.45
-0.48% 132.28K 0.00% 13.32M 71.9 0.19% Share
58 ABBV AbbVie Inc.
204.72
+1.61% 66.25K 0.00% 12.92M 134.87 0.18% Share
59 SSRM SSR Mining Inc.
16.08
-1.65% 1.17M 0.00% 12.4M 12.36 0.17% Share
60 NEU NewMarket Corpo...
766.28
-0.89% 20.04K 0.00% 12.33M 586.96 0.17% Share
61 HIG The Hartford Fi...
131.35
+0.32% 99.75K 0.00% 12.24M 72.01 0.17% Share
62 UNH UnitedHealth Gr...
271.50
-0.11% 29.17K 0.00% 12M 500.7 0.17% Share
63 KDP Keurig Dr Peppe...
34.63
-0.55% 344.79K 0.00% 11.93M 31.32 0.17% Share
64 MUSA Murphy USA Inc.
388.67
-1.54% 23.49K 0.00% 11.71M 409.33 0.16% Share
65 MSI Motorola Soluti...
461.76
-1.79% 26.18K 0.00% 11.53M 285.9 0.16% Share
66 GLDM SPDR Gold MiniS...
66.08
-0.62% 171K 0.00% 11.16M 44.13 0.16% Share
67 MCD McDonald's Corp...
308.84
+1.24% 34.71K 0.00% 11.09M 290.49 0.16% Share
68 WM Waste Managemen...
225.97
-1.71% 46.11K 0.00% 10.76M 205.99 0.15% Share
69 FCN FTI Consulting,...
167.58
-0.89% 63.99K 0.00% 10.64M 204.9 0.15% Share
70 VRSN VeriSign, Inc.
266.82
-0.25% 37.48K 0.00% 10.57M 224.39 0.15% Share
71 WTM White Mountains...
1849.54
-1.08% 5.9K 0.00% 10.43M 1413.23 0.15% Share
72 GILD Gilead Sciences...
119.00
-0.95% 93.7K 0.00% 9.98M 77.03 0.14% Share
73 DLB Dolby Laborator...
72.53
-1.61% 128.95K 0.00% 9.9M 83.63 0.14% Share
74 ATR AptarGroup, Inc...
138.32
-2.2% 65.54K 0.00% 9.83M 115.86 0.14% Share
75 KRE SPDR S&P Region...
62.61
-0.05% 173.25K 0.00% 9.38M 41.27 0.13% Share
76 PKG Packaging Corpo...
196.49
-2.14% 48.28K 0.00% 8.96M 133.17 0.13% Share
77 ADP Automatic Data ...
301.52
-1.12% 28.07K 0.00% 8.44M 219.79 0.12% Share
78 PEP PepsiCo, Inc.
148.62
-0.49% 60.94K 0.00% 8.26M 182.89 0.12% Share
79 WRB W. R. Berkley C...
71.57
+0.32% 111.45K 0.00% 7.99M 44.51 0.11% Share
80 CB Chubb Limited
275.69
+0.24% 27.75K 0.00% 7.94M 192.96 0.11% Share
81 EEMV iShares MSCI Em...
62.98
-0.8% 132.85K 0.00% 7.91M 56.75 0.11% Share
82 JNPR Juniper Network...
39.95
+0.05% 216.2K 0.00% 7.85M 32.79 0.11% Share
83 PCAR PACCAR Inc
99.69
-0.96% 86.7K 0.00% 7.82M 83.87 0.11% Share
84 DUK Duke Energy Cor...
124.26
-1.15% 63.38K 0.00% 7.73M 89.97 0.11% Share
85 CCCS CCC Intelligent...
9.63
-0.26% 827.09K 0.00% 7.66M 11.98 0.11% Share
86 LSTR Landstar System...
131.07
-1.35% 57.01K 0.00% 7.65M 192.54 0.11% Share
87 CNA CNA Financial C...
47.76
-0.44% 158.45K 0.00% 7.63M 39.01 0.11% Share
88 PSX Phillips 66
122.70
+0.10% 65.64K 0.00% 6.83M 95.38 0.10% Share
89 CEG Constellation E...
326.16
-0.45% 29.84K 0.00% 6.67M 109.08 0.09% Share
90 APH Amphenol Corpor...
110.75
+0.84% 85.84K 0.00% 6.61M 42.53 0.09% Share
91 KO The Coca-Cola C...
69.52
-1.33% 88.72K 0.00% 6.44M 60.21 0.09% Share
92 XEL Xcel Energy Inc...
72.39
-0.73% 90.71K 0.00% 6.41M 62.02 0.09% Share
93 SCCO Southern Copper...
97.61
-1.9% 70.85K +0.73% 6.34M 70.2 0.09% Share
94 XLP Consumer Staple...
81.89
-0.9% 75.92K 0.00% 6.21M 74.68 0.09% Share
95 ROL Rollins, Inc.
57.44
-1.17% 108.5K 0.00% 6.2M 42.84 0.09% Share
96 CSX CSX Corporation
36.35
+0.75% 216.41K 0.00% 6.07M 34.07 0.09% Share
97 NTAP NetApp, Inc.
109.58
+0.16% 66.47K 0.00% 5.97M 77.06 0.08% Share
98 CVX Chevron Corpora...
155.20
-0.43% 41.45K 0.00% 5.64M 159.81 0.08% Share
99 ACGL Arch Capital Gr...
91.45
+1.67% 61.97K 0.00% 5.62M 84.05 0.08% Share
100 VST Vistra Corp.
202.38
-1.41% 42.71K 0.00% 5.54M 26.25 0.08% Share
101 AAPL Apple Inc.
232.81
-0.22% 25.89K 0.00% 5.5M 185.43 0.08% Share
102 UNM Unum Group
70.90
-0.15% 70.06K 0.00% 5.44M 48.22 0.08% Share
103 VIRT Virtu Financial...
41.76
-0.17% 135.05K 0.00% 5.29M 17.35 0.07% Share
104 BKLN Invesco Senior ...
20.95
-0.07% 250K 0.00% 5.18M 21.03 0.07% Share
105 KBE SPDR S&P Bank E...
58.83
-0.05% 102K -33.33% 5.16M 41.3 0.07% Share
106 XOM Exxon Mobil Cor...
107.38
-0.21% 48.87K 0.00% 5.16M 110.77 0.07% Share
107 AXS AXIS Capital Ho...
97.29
-0.84% 53.3K 0.00% 5.13M 53.96 0.07% Share
108 CTSH Cognizant Techn...
69.35
-1.52% 68.36K 0.00% 5.03M 65.52 0.07% Share
109 AKAM Akamai Technolo...
74.29
-1.52% 59.99K 0.00% 4.83M 110.87 0.07% Share
110 VDE Vanguard Energy...
120.19
-0.14% 43K 0.00% 4.81M 112.89 0.07% Share
111 GLW Corning Incorpo...
65.75
+0.02% 105.36K 0.00% 4.68M 35.5 0.07% Share
112 COR Cencora, Inc.
294.88
+1.32% 15.74K 0.00% 4.61M 187.22 0.06% Share
113 TPR Tapestry, Inc.
95.63
-15.77% 65.11K 0.00% 4.6M 43.94 0.06% Share
114 GNTX Gentex Corporat...
27.69
-0.54% 206.34K 0.00% 4.49M 29.4 0.06% Share
115 MDLZ Mondelez Intern...
61.42
-1.24% 65K 0.00% 4.43M 71.04 0.06% Share
116 RNR RenaissanceRe H...
242.10
-0.8% 17.62K 0.00% 4.26M 188.86 0.06% Share
117 UAL United Airlines...
99.14
-0.65% 61.38K 0.00% 4.22M 52.85 0.06% Share
118 DFS Discover Financ...
200.05
-0.21% 23.12K 0.00% 4.22M 117.95 0.06% Share
119 GWRE Guidewire Softw...
208.96
-0.03% 20.43K 0.00% 4.18M 129.03 0.06% Share
120 AFG American Financ...
133.40
-0.3% 32.97K 0.00% 4.18M 118.68 0.06% Share
121 MPC Marathon Petrol...
162.32
+0.36% 29.66K 0.00% 4.08M 119.5 0.06% Share
122 LBRDK Liberty Broadba...
60.19
-1.89% 44.75K 0.00% 4.04M 72.83 0.06% Share
123 NFG National Fuel G...
87.75
-0.34% 52.26K 0.00% 4.01M 51.64 0.06% Share
124 BK The Bank of New...
103.36
+1.42% 48.88K 0.00% 3.93M 44.52 0.06% Share
125 SLM SLM Corporation
32.99
-0.3% 134.73K 0.00% 3.9M 16.34 0.05% Share
126 THG The Hanover Ins...
171.58
-0.22% 23.39K 0.00% 3.88M 115.98 0.05% Share
127 AIZ Assurant, Inc.
212.86
-0.34% 20.09K 0.00% 3.87M 133.65 0.05% Share
128 ATO Atmos Energy Co...
166.10
-0.53% 23.92K 0.00% 3.84M 116.26 0.05% Share
129 WMT Walmart Inc.
100.84
-0.15% 39.42K 0.00% 3.83M 56.4 0.05% Share
130 MO Altria Group, I...
65.54
+0.06% 63.93K 0.00% 3.78M 45.03 0.05% Share
131 PTC PTC Inc.
208.01
-0.17% 24.3K 0.00% 3.77M 148.14 0.05% Share
132 OIH VanEck Oil Serv...
239.83
-0.22% 18K 0.00% 3.76M 287.6 0.05% Share
133 EQH Equitable Holdi...
54.63
+0.05% 75.72K 0.00% 3.74M 27.16 0.05% Share
134 HUM Humana Inc.
281.43
-0.2% 14.28K 0.00% 3.74M 425.95 0.05% Share
135 GL Globe Life Inc.
138.57
-0.31% 30.26K 0.00% 3.73M 103.91 0.05% Share
136 UGI UGI Corporation
35.74
-0.51% 113.37K 0.00% 3.72M 25.96 0.05% Share
137 CAH Cardinal Health...
150.22
+1.42% 26.19K 0.00% 3.7M 94.71 0.05% Share
138 RGA Reinsurance Gro...
189.01
-0.51% 19.33K 0.00% 3.62M 146.05 0.05% Share
139 SAIC Science Applica...
117.31
-2.73% 29.89K 0.00% 3.62M 111.15 0.05% Share
140 UTHR United Therapeu...
312.06
+0.76% 11.92K 0.00% 3.61M 255.41 0.05% Share
141 COF Capital One Fin...
221.13
+1.92% 19.89K 0.00% 3.58M 109.37 0.05% Share
142 EBAY eBay Inc.
98.50
-2.25% 52.53K 0.00% 3.58M 50.69 0.05% Share
143 ALSN Allison Transmi...
88.83
-2.06% 38.75K 0.00% 3.57M 56.46 0.05% Share
144 CHTR Charter Communi...
263.22
-2.15% 9.12K 0.00% 3.57M 350.38 0.05% Share
145 OGE OGE Energy Corp...
45.68
+0.07% 77.91K 0.00% 3.54M 35.89 0.05% Share
146 GDDY GoDaddy Inc.
143.61
+0.21% 18.73K 0.00% 3.53M 89.72 0.05% Share
147 EXE Expand Energy C...
94.99
-1.52% 33.43K 0.00% 3.47M 99.55 0.05% Share
148 FNF Fidelity Nation...
60.44
-1.03% 54.2K 0.00% 3.47M 36 0.05% Share
149 SYF Synchrony Finan...
72.83
+0.33% 66.57K 0.00% 3.46M 31.62 0.05% Share
150 HRB H&R Block, Inc.
49.33
-1.18% 56.64K 0.00% 3.42M 31.87 0.05% Share