Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 1,837,000 | +527,000 | $965,766 |
IVV | 1,837,000 | +527,000 | $965,766 |
SPDR SER TR (ONEV) | 3,012,245 | UNCH | $374,055 |
ONEV | 3,012,245 | UNCH | $374,055 |
SPDR SER TR (ONEY) | 3,312,764 | UNCH | $359,958 |
ONEY | 3,312,764 | UNCH | $359,958 |
ISHARES TR (IWD) | 1,929,517 | +890,764 | $345,596 |
IWD | 1,929,517 | +890,764 | $345,596 |
ISHARES TR (USMV) | 3,947,820 | +167,538 | $329,959 |
USMV | 3,947,820 | +167,538 | $329,959 |
VANECK ETF TRUST (GDXJ) | 8,167,154 | +1,230,234 | $316,396 |
GDXJ | 8,167,154 | +1,230,234 | $316,396 |
VANGUARD INTL EQUITY INDEX F (VWO) | 6,800,640 | -120,031 | $284,063 |
VWO | 6,800,640 | -120,031 | $284,063 |
DIMENSIONAL ETF TRUST (DFSV) | 8,205,327 | +346,741 | $246,980 |
DFSV | 8,205,327 | +346,741 | $246,980 |
ISHARES GOLD TR (IAUM) | 10,601,000 | UNCH | $235,024 |
IAUM | 10,601,000 | UNCH | $235,024 |
ISHARES TR (IEFA) | 3,008,014 | -823,992 | $223,255 |
IEFA | 3,008,014 | -823,992 | $223,255 |
KRANESHARES TR (KWEB) | 8,380,169 | +982,302 | $219,979 |
KWEB | 8,380,169 | +982,302 | $219,979 |
INVESCO EXCH TRADED FD TR II (SPLV) | 3,027,451 | +212,725 | $199,418 |
SPLV | 3,027,451 | +212,725 | $199,418 |
DIMENSIONAL ETF TRUST (DFAS) | 2,703,619 | +331,784 | $168,544 |
DFAS | 2,703,619 | +331,784 | $168,544 |
ISHARES TR (IWN) | 850,047 | -31,472 | $134,996 |
IWN | 850,047 | -31,472 | $134,996 |
VANECK ETF TRUST (GDX) | 3,940,340 | +2,242,823 | $124,594 |
GDX | 3,940,340 | +2,242,823 | $124,594 |
ISHARES TR (USHY) | 3,331,619 | -500,000 | $121,904 |
USHY | 3,331,619 | -500,000 | $121,904 |
WORLD GOLD TR | 2,623,000 | +2,493,000 | $115,543 |
GLDM | 2,623,000 | +2,493,000 | $115,543 |
SPDR SER TR (ONEO) | 909,130 | -241,000 | $104,777 |
ONEO | 909,130 | -241,000 | $104,777 |
SPDR SER TR (XBI) | 870,304 | -287,205 | $82,583 |
XBI | 870,304 | -287,205 | $82,583 |
ISHARES TR (IWM) | 309,518 | UNCH | $65,092 |
IWM | 309,518 | UNCH | $65,092 |
ISHARES TR (IWO) | 176,576 | -336,113 | $47,817 |
IWO | 176,576 | -336,113 | $47,817 |
BERKSHIRE HATHAWAY INC DEL | $30,223 | ||
BRK.B | 71,871 | -695 | $30,223 |
ISHARES TR (HYBB) | 550,000 | UNCH | $25,438 |
HYBB | 550,000 | UNCH | $25,438 |
JOHNSON & JOHNSON | 159,720 | +2,267 | $25,266 |
JNJ | 159,720 | +2,267 | $25,266 |
MERCK & CO INC | 186,228 | -1,615 | $24,573 |
MRK | 186,228 | -1,615 | $24,573 |
VERIZON COMMUNICATIONS INC | 553,838 | -455 | $23,239 |
VZ | 553,838 | -455 | $23,239 |
SPDR SER TR (KRE) | 456,102 | -1,092,738 | $22,933 |
KRE | 456,102 | -1,092,738 | $22,933 |
DBX ETF TR (ASHR) | 840,321 | UNCH | $20,227 |
ASHR | 840,321 | UNCH | $20,227 |
CISCO SYS INC | 375,083 | +16,910 | $18,720 |
CSCO | 375,083 | +16,910 | $18,720 |
PROCTER AND GAMBLE CO | 114,290 | +2,236 | $18,544 |
PG | 114,290 | +2,236 | $18,544 |
TRAVELERS COMPANIES INC | 80,579 | -2,928 | $18,544 |
TRV | 80,579 | -2,928 | $18,544 |
AT&T INC | 1,046,544 | +32,194 | $18,419 |
T | 1,046,544 | +32,194 | $18,419 |
T MOBILE US INC | 102,095 | -1,222 | $16,664 |
TMUS | 102,095 | -1,222 | $16,664 |
MICROSOFT CORP | 38,424 | +2,076 | $16,166 |
MSFT | 38,424 | +2,076 | $16,166 |
ROPER TECHNOLOGIES INC | 28,674 | -60 | $16,082 |
ROP | 28,674 | -60 | $16,082 |
AMGEN INC | 55,163 | -888 | $15,684 |
AMGN | 55,163 | -888 | $15,684 |
SELECT SECTOR SPDR TR (XLP) | 204,918 | UNCH | $15,648 |
XLP | 204,918 | UNCH | $15,648 |
PACCAR INC | 121,405 | -20,553 | $15,041 |
PCAR | 121,405 | -20,553 | $15,041 |
PROGRESSIVE CORP | 71,480 | +41,891 | $14,783 |
PGR | 71,480 | +41,891 | $14,783 |
MCKESSON CORP | 27,211 | +14,947 | $14,608 |
MCK | 27,211 | +14,947 | $14,608 |
OLD REP INTL CORP | 474,904 | +38,188 | $14,589 |
ORI | 474,904 | +38,188 | $14,589 |
MARSH & MCLENNAN COS INC | 70,125 | +361 | $14,444 |
MMC | 70,125 | +361 | $14,444 |
CINTAS CORP | 20,706 | -1,572 | $14,226 |
CTAS | 20,706 | -1,572 | $14,226 |
ELI LILLY & CO | 18,094 | -85 | $14,076 |
LLY | 18,094 | -85 | $14,076 |
COLGATE PALMOLIVE CO | 154,713 | +3,821 | $13,932 |
CL | 154,713 | +3,821 | $13,932 |
FRANKLIN TEMPLETON ETF TR (FLJP) | 444,000 | UNCH | $13,777 |
FLJP | 444,000 | UNCH | $13,777 |
AMDOCS LTD | 150,826 | +3,265 | $13,630 |
DOX | 150,826 | +3,265 | $13,630 |
ISHARES INC (IEMG) | 251,000 | UNCH | $12,952 |
IEMG | 251,000 | UNCH | $12,952 |
ABBVIE INC | 70,497 | -1,297 | $12,838 |
ABBV | 70,497 | -1,297 | $12,838 |
VANECK ETF TRUST (OIH) | 38,000 | UNCH | $12,781 |
OIH | 38,000 | UNCH | $12,781 |
See Full List: All Stocks Held By Alaska Permanent Fund Corp
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See Details: Top 10 Stocks Held By Alaska Permanent Fund Corp
Size ($ in 1000's)
At 03/31/2024: $6,793,501 At 12/31/2023: $6,066,612 Alaska Permanent Fund Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alaska Permanent Fund Corp 13F filings. Link to 13F filings: SEC filings |