SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Alaska Permanent Fund Corp

CIK 0001582681 · 801 WEST 10TH STREET, SUITE 302, JUNEAU, AK, 99801 · 907-796-1500

Reported Value
$6.8B
Q2 2024
Positions
795
Filings on Record
24
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Alaska Permanent Fund Corp reported $6.8B in U.S.-listed holdings across 795 positions for Q2 2024.

Its largest position, IVV, represents 11.9% of the portfolio.

Compared with Q1 2024, the fund opened 32 new positions and exited 42.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $5.7BQ1 ’20Q2 ’20: $6.4BQ3 ’20: $6.2BQ4 ’20: $5.5BQ4 ’20Q1 ’21: $5.5BQ2 ’21: $5.5BQ3 ’21: $5.1BQ3 ’21Q4 ’21: $5.5BQ1 ’22: $6.0BQ2 ’22: $7.0BQ2 ’22Q3 ’22: $5.6BQ4 ’22: $6.1BQ2 ’23: $5.1BQ2 ’23Q3 ’23: $5.3BQ4 ’23: $6.1BQ1 ’24: $6.8BQ1 ’24Q2 ’24: $6.8BQ3 ’24: $6.8BQ4 ’24: $6.7BQ4 ’24Q1 ’25: $7.1BQ2 ’25: $1.7BQ3 ’25: $1.7BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B8May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B7Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B7Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.1B792May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.7B787Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.8B794Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.8B795Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B805Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.1B612Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.3B568Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B564Jul 31, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.1B582Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.6B575Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.0B555Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.0B471Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.5B433Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.1B240Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B226Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.5B217Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.5B215Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.2B211Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.4B245Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.7B249May 5, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 33 additional managers.

  • ACADIAN ASSET MANAGEMENT LLC028-05990
  • AMERICAN CENTURY INVESTMENTS VALUE YIELD, LLC028-11918
  • AEW CAPITAL MANAGEMENT L P028-06538
  • Allspring Global Investments, LLC028-04413
  • AQR CAPITAL MANAGEMENT, LLC028-10120
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
  • CASTLEARK MANAGEMENT LLC028-05573
  • CDAM (UK) Ltd028-18347
  • DIMENSIONAL FUND ADVISORS LP028-01186
  • DSM CAPITAL PARTNERS LLC028-10309
  • EAGLE ASSET MANAGEMENT INC028-1666
  • HARDMAN JOHNSTON GLOBAL ADVISORS LLC028-05210
  • JENNISON ASSOCIATES LLC028-00074
  • J.P. MORGAN INVESTMENT MANAGEMENT INC.028-11937
  • 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
  • RICHARD BERNSTEIN ADVISORS LLC028-14643
  • RBC GLOBAL ASSET MANAGEMENT (U.S.)028-11396
  • 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
  • Voya Investment Management028-01217
  • WCM INVESTMENT MANAGEMENT, LLC028-07104
  • 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 ↗.