Managers / Q1 2020 · view latest →
Alaska Permanent Fund Corp
CIK 0001582681 · 801 WEST 10TH STREET, SUITE 302, JUNEAU, AK, 99801 · 907-796-1500
Reported Value
$5.7B
Q1 2020
Positions
249
Filings on Record
24
2019–present window
Filed
May 5, 2020
original filing
Summary
Alaska Permanent Fund Corp reported $5.7B in U.S.-listed holdings across 249 positions for Q1 2020.
Its largest position, IEFA, represents 9.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.0% · $5.6B
- Common Stock · 2.8% · $161M
- Other · 0.2% · $10M
- REIT · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 8 | May 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 7 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 7 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 11 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.1B | 792 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.7B | 787 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.8B | 794 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.8B | 795 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.8B | 805 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.1B | 612 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.3B | 568 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.1B | 564 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.1B | 582 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.6B | 575 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.0B | 555 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.0B | 471 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.5B | 433 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.1B | 240 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 226 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.5B | 217 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.5B | 215 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.2B | 211 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.4B | 245 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.7B | 249 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 33 additional managers.
- ACADIAN ASSET MANAGEMENT LLC028-05990
- AEW CAPITAL MANAGEMENT L P028-06538
- ALLIANZ GLOBAL INVESTORS U.S. LLC028-13991
- AQR CAPITAL MANAGEMENT, LLC028-10120
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- CASTLEARK MANAGEMENT LLC028-05573
- CDAM (UK) Ltd028-18347
- COHEN & STEERS, INC.028-11197
- DIMENSIONAL FUND ADVISORS LP028-01186
- DSM CAPITAL PARTNERS LLC028-10309
- EAGLE ASSET MANAGEMENT INC028-01666
- HARDMAN JOHNSTON GLOBAL ADVISORS LLC028-05210
- J.P. MORGAN INVESTMENT MANAGEMENT INC.028-11937
- JENNISON ASSOCIATES LLC028-00074
- LAZARD ASSET MANAGEMENT LLC028-10469
- LONGVIEW PARTNERS (GUERNSEY) LTD028-12889
- LSV ASSET MANAGEMENT028-06580
- LYRICAL ASSET MANAGEMENT LP028-14843
- MACQUARIE GROUP LTD028-13120
- MCKINLEY CAPITAL MANAGEMENT, LLC028-03719
- MELLON INVESTMENTS CORP028-02900
- MONDRIAN INVESTMENT PARTNERS LIMITED028-11450
- PZENA INVESTMENT MANAGEMENT LLC028-03791
- RBC GLOBAL ASSET MANAGEMENT (U.S.)028-11396
- RICHARD BERNSTEIN ADVISORS LLC028-14643
- SCHRODER INVESTMENT MANAGEMENT GROUP028-04731
- SKBA CAPITAL MANAGEMENT LLC028-04530
- STATE STREET CORP028-00399
- PRICE T ROWE ASSOCIATES INC028-00115
- TB ALTERNATIVE ASSETS LTD028-13681
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- WELLS FARGO & COMPANY/MN028-00165
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.