Latest Alaska Permanent Fund Corp Stock Portfolio
Alaska Permanent Fund Corp Performance:
2024 Q4: -0.59%YTD: 5.17%2023: 12.35%
Performance for 2024 Q4 is -0.59%, and YTD is 5.17%, and 2023 is 12.35%.
About Alaska Permanent Fund Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alaska Permanent Fund Corp reported an equity portfolio of $6.7 Billions as of 31 Dec, 2024.
The top stock holdings of Alaska Permanent Fund Corp are IJR, IJR, AMPS. The fund has invested 17.4% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), MARATHON OIL CORP (MRO) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Alaska Permanent Fund Corp opened new stock positions in CHESAPEAKE ENERGY CORP (CHK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CONOCOPHILLIPS (COP) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Alaska Permanent Fund Corp are IJR, IJR, AMPS. The fund has invested 17.4% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), MARATHON OIL CORP (MRO) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Alaska Permanent Fund Corp opened new stock positions in CHESAPEAKE ENERGY CORP (CHK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CONOCOPHILLIPS (COP) and SELECT SECTOR SPDR TR (XLB).
Alaska Permanent Fund Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Alaska Permanent Fund Corp made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| chesapeake energy corp | 3,328,160 |
New stocks bought by Alaska Permanent Fund Corp
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 46,874 |
| conocophillips | 946 |
| select sector spdr tr | 157 |
| palo alto networks inc | 100 |
| ishares tr | 43.63 |
| ishares tr | 40.78 |
| dbx etf tr | 19.52 |
| invesco exch traded fd tr ii | 1.63 |
Additions to existing portfolio by Alaska Permanent Fund Corp
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -95.96 |
| ishares tr | -93.08 |
| spdr ser tr | -75.55 |
| ishares tr | -69.99 |
| vanguard intl equity index f | -44.17 |
| spdr ser tr | -32.58 |
| atlanta braves hldgs inc | -32.23 |
| kraneshares trust | -28.99 |
Alaska Permanent Fund Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestern energy co | -2,741,720 |
| ishares inc | -3,938,270 |
| marathon oil corp | -2,817,800 |
| select sector spdr tr | -1,081,490 |
| aptiv plc | -238,137 |
| arista networks inc | -12,282 |
Alaska Permanent Fund Corp got rid off the above stocks
Sector Distribution
Alaska Permanent Fund Corp has about 72% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72 |
| Utilities | 7.2 |
| Financial Services | 5.5 |
| Technology | 3.1 |
| Healthcare | 2.8 |
| Industrials | 2.4 |
| Consumer Defensive | 2.1 |
| Consumer Cyclical | 2.1 |
| Communication Services | 1.4 |
Market Cap. Distribution
Alaska Permanent Fund Corp has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| LARGE-CAP | 12.6 |
| SMALL-CAP | 6.3 |
| MID-CAP | 6.1 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 20.6% of the stocks held by Alaska Permanent Fund Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 14.3 |
| RUSSELL 2000 | 6.3 |
Alaska Permanent Fund Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alaska Permanent Fund Corp
Alaska Permanent Fund Corp has 470 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alaska Permanent Fund Corp last quarter.
Last Reported on: 14 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.05 | 197,429 | 3,441,190 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.10 | 25,886 | 6,482,370 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4,264 | 335,364 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 66,245 | 11,771,700 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.05 | 15,742 | 3,536,910 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.09 | 61,970 | 5,722,930 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.04 | 128,181 | 2,517,480 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 3,334 | 1,172,870 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.86 | 2,190,030 | 57,970,100 | added | 19.52 | ||
| ACWV | ishares inc | 0.11 | 132,854 | 7,704,200 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.03 | 41,392 | 2,091,120 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.12 | 28,068 | 8,216,350 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.02 | 207,177 | 1,431,590 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.02 | 17,944 | 1,599,530 | unchanged | 0.00 | ||
| AES | aes corp | 0.03 | 154,671 | 1,990,620 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 0.07 | 32,972 | 4,514,860 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 3.35 | 5,285,630 | 225,961,000 | reduced | -19.03 | ||
| AFK | vaneck etf trust | 1.11 | 2,214,740 | 75,101,700 | reduced | -16.7 | ||
| AFK | vaneck etf trust | 0.00 | 1,375 | 332,984 | unchanged | 0.00 | ||