Alaska-Permanent-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "GTES",
  "RNG",
  "JAZZ",
  "PLTK",
  "GDX",
  "CCCS",
  "OSK",
  "SNDR",
  "NLY",
  "XP",
  "AES",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "AKAM",
  "FLO",
  "OLLI",
  "DNB",
  "HUM",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "ATR",
  "ACN",
  "KBR",
  "MMM",
  "ABBV",
  "FLG",
  "KSS",
  "JEF",
  "ALL",
  "AVT",
  "MAGN",
  "VDE",
  null,
  "VYX",
  null,
  null,
  "GDXJ",
  "AMG",
  "AIG",
  "T",
  "BRO",
  "WRB",
  "BYD",
  "IART",
  "HTZ",
  "HRB",
  "COF",
  "LEN-B",
  "LEG",
  "LNC",
  null,
  "DUK",
  "NLOP",
  "M",
  "EBAY",
  "PINC",
  "PII",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "BIRK",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HPQ",
  "MCD",
  null,
  "DRVN",
  "BEN",
  "UNP",
  "SCCO",
  null,
  "ACI",
  "LEN",
  "IDA",
  "INGR",
  "NWL",
  "NFE",
  "SEB",
  "SSRM",
  "KMI",
  "LAZ",
  "L",
  "MPC",
  null,
  "MMC",
  "MA",
  "EXEL",
  "APA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "DXC",
  "DBX",
  "EQT",
  "FCNCA",
  "FHN",
  "THG",
  "HE",
  "GWRE",
  "NI",
  "INCY",
  "HIG",
  "HRL",
  "NVS",
  "OMC",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "HSY",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "NNN",
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "HLN",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "REGN",
  "IEFA",
  null,
  null,
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "RITM",
  "RSG",
  "IBM",
  "SNPS",
  "CI",
  "TPR",
  "TXRH",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UAL",
  "UTHR",
  "UNM",
  "PNFP",
  "MET",
  "NATL",
  "AGNC",
  "SNV",
  "OGE",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "PAG",
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
  null,
  null,
  "LBRDA",
  "EME",
  "OLPX",
  "LAD",
  "TRGP",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  null,
  "VRTX",
  null,
  "EA",
  "K",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "SLM",
  "RLI",
  "R",
  "RRC",
  "MTG",
  "PRGO",
  "SAIC",
  "ST",
  "PVH",
  "NFG",
  "MUSA",
  "UGI",
  "VOYA",
  "ATO",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "APH",
  "VFC",
  "X",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "WCN",
  "WEX",
  "AIZ",
  "NCLH",
  "CAH",
  "IPG",
  null,
  null,
  "LSTR",
  "PEG",
  "NVO",
  "DHI",
  "MSI",
  "CMS",
  "CLF",
  "PFG",
  "SIRI",
  "IVZ",
  "HOG",
  "OVV",
  "HII",
  "AL",
  "FNB",
  "TPL",
  "DOX",
  null,
  "HBAN",
  "NEU",
  "RGA",
  "USB",
  "VLO",
  "VOO",
  "VSAT",
  "VRSN",
  "VTRS",
  "VIRT",
  "VSCO",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WTM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  "KLG",
  "WPC",
  "XEL",
  "YUM",
  "SOLV",
  "LNT",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "CHKP",
  "JBHT",
  "JNPR",
  "LEA",
  null,
  "MHK",
  "KEY",
  "VAC",
  "LBRDK",
  "MOH",
  "KDP",
  "MKL",
  "NOV",
  "SO",
  "SON",
  "SJM",
  "PPL",
  "BPOP",
  "PB",
  "PSX",
  "ROL",
  "RNR",
  "RPRX",
  "SCI",
  "PSO",
  "SYY",
  "ORI",
  "SEE",
  "DINO",
  "MANH",
  null,
  null,
  "TNL",
  "LYB",
  "ZION",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  null,
  "ALLY",
  null,
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AXS",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BOKF",
  "BHF",
  "BWA",
  "BMY",
  "BC",
  "BG",
  "CACI",
  "CABO",
  "CPB",
  "CDNS",
  "CG",
  "CPRI",
  "CRI",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CF",
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLVT",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "CEG",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CXT",
  "CROX",
  "CVS",
  "CSX",
  "DVA",
  "DAR",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLB",
  "DPZ",
  "EWJ",
  "IJT",
  "J",
  "VOD",
  "USMV",
  "IWB",
  "STT",
  "QQQ",
  "IWM",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 474
Total Value: 4554772258
Accession Number: 0001582681-25-000004
Form Type: 13F-HR
CIK: alaska-permanent-fund
Manager Name: Alaska-Permanent-Fund

Data Enrichment

93% identified

442 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

474 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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922908363

VOO|922908363

Shares:1.1M

Value:$584.3M

% of Portfolio:12.8% ($584.3M/$4.6B)

464287200

IVV|464287200

Shares:924.0K

Value:$515.6M

% of Portfolio:11.3% ($515.6M/$4.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:773.0K

Value:$367.5M

% of Portfolio:8.1% ($367.5M/$4.6B)

78468R754

Shares:2.2M

Value:$278.0M

% of Portfolio:6.1% ($278.0M/$4.6B)

78468R770

Shares:2.4M

Value:$252.1M

% of Portfolio:5.5% ($252.1M/$4.6B)

464287630

IWN|464287630

Shares:1.7M

Value:$243.4M

% of Portfolio:5.3% ($243.4M/$4.6B)

922042858

VWO|922042858

Shares:5.1M

Value:$231.6M

% of Portfolio:5.1% ($231.6M/$4.6B)

464287598

IWD|464287598

Shares:1.1M

Value:$195.0M

% of Portfolio:4.3% ($195.0M/$4.6B)

464287655

IWM|464287655

Shares:816.5K

Value:$159.1M

% of Portfolio:3.5% ($159.1M/$4.6B)

92189F791

GDXJ|92189F791

Shares:2.3M

Value:$143.4M

% of Portfolio:3.1% ($143.4M/$4.6B)

46429B697

USMV|46429B697

Shares:1.4M

Value:$129.5M

% of Portfolio:2.8% ($129.5M/$4.6B)

25434V815

Shares:4.7M

Value:$124.9M

% of Portfolio:2.7% ($124.9M/$4.6B)

46436F103

Shares:3.5M

Value:$115.9M

% of Portfolio:2.5% ($115.9M/$4.6B)

46138E354

Shares:1.5M

Value:$111.5M

% of Portfolio:2.4% ($111.5M/$4.6B)

25434V500

Shares:1.5M

Value:$87.8M

% of Portfolio:1.9% ($87.8M/$4.6B)

233051879

Shares:3.1M

Value:$80.8M

% of Portfolio:1.8% ($80.8M/$4.6B)

78468R762

Shares:565.3K

Value:$64.3M

% of Portfolio:1.4% ($64.3M/$4.6B)

46435U853

Shares:1.3M

Value:$48.0M

% of Portfolio:1.1% ($48.0M/$4.6B)

46435U473

Shares:550.0K

Value:$25.3M

% of Portfolio:0.6% ($25.3M/$4.6B)

46434G103

IEMG|46434G103

Shares:386.0K

Value:$20.9M

% of Portfolio:0.5% ($20.9M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.1M	QoQ +236.55% (+805.7K) YoY +100540.64% (+1.1M)	All Managers (Combined)	$584.3M	12.8% ($584.3M/$4.6B)	QoQ +218.39% (+$400.8M) YoY +106620.60% (+$583.8M)
(IVVcusip464287200)	924.0K	QoQ -53.68% (-1.1M) YoY -49.70% (-913.0K)	All Managers (Combined)	$515.6M	11.3% ($515.6M/$4.6B)	QoQ -56.10% (-$658.9M) YoY -46.61% (-$450.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	773.0K	QoQ +14261.87% (+767.6K) YoY +14261.87% (+767.6K)	All Managers (Combined)	$367.5M	8.1% ($367.5M/$4.6B)	QoQ +13257.27% (+$364.8M) YoY +15279.47% (+$365.1M)
(cusip78468R754)✕	2.2M	QoQ 0.00% (-0) YoY -25.70% (-774.2K)	All Managers (Combined)	$278.0M	6.1% ($278.0M/$4.6B)	QoQ -0.99% (-$2.8M) YoY -25.67% (-$96.0M)
(cusip78468R770)✕	2.4M	QoQ 0.00% (-0) YoY -26.92% (-891.8K)	All Managers (Combined)	$252.1M	5.5% ($252.1M/$4.6B)	QoQ -4.33% (-$11.4M) YoY -29.96% (-$107.8M)
(IWNcusip464287630)	1.7M	QoQ +102.75% (+851.8K) YoY +179.81% (+1.1M)	All Managers (Combined)	$243.4M	5.3% ($243.4M/$4.6B)	QoQ +78.82% (+$107.3M) YoY +155.13% (+$148.0M)
(VWOcusip922042858)	5.1M	QoQ +62.16% (+2.0M) YoY -24.74% (-1.7M)	All Managers (Combined)	$231.6M	5.1% ($231.6M/$4.6B)	QoQ +66.61% (+$92.6M) YoY -18.47% (-$52.5M)
(IWDcusip464287598)	1.1M	QoQ -24.82% (-353.2K) YoY -0.24% (-2.6K)	All Managers (Combined)	$195.0M	4.3% ($195.0M/$4.6B)	QoQ -25.98% (-$68.4M) YoY +1.51% (-$2.9M)
(IWMcusip464287655)	816.5K	QoQ +332.30% (+627.7K) YoY +332.30% (+627.7K)	All Managers (Combined)	$159.1M	3.5% ($159.1M/$4.6B)	QoQ +281.23% (+$117.4M) YoY +300.56% (+$119.4M)
(GDXJcusip92189F791)	2.3M	QoQ -48.35% (-2.2M) YoY -66.62% (-4.7M)	All Managers (Combined)	$143.4M	3.1% ($143.4M/$4.6B)	QoQ -25.82% (-$49.9M) YoY -47.10% (-$127.7M)
(USMVcusip46429B697)	1.4M	QoQ -42.27% (-1.0M) YoY -28.92% (-569.5K)	All Managers (Combined)	$129.5M	2.8% ($129.5M/$4.6B)	QoQ -39.84% (-$85.8M) YoY -21.30% (-$35.1M)
(cusip25434V815)✕	4.7M	QoQ 0.00% (-0) YoY -11.05% (-584.4K)	All Managers (Combined)	$124.9M	2.7% ($124.9M/$4.6B)	QoQ -13.74% (-$19.9M) YoY -21.54% (-$34.3M)
(cusip46436F103)✕	3.5M	QoQ -46.05% (-3.0M) YoY -66.72% (-7.1M)	All Managers (Combined)	$115.9M	2.5% ($115.9M/$4.6B)	QoQ -32.26% (-$55.2M) YoY -50.67% (-$119.1M)
(cusip46138E354)✕	1.5M	QoQ -45.68% (-1.3M) YoY -11.07% (-190.5K)	All Managers (Combined)	$111.5M	2.4% ($111.5M/$4.6B)	QoQ -43.49% (-$85.8M) YoY -1.67% (-$1.9M)
(cusip25434V500)✕	1.5M	QoQ 0.00% (-0) YoY -10.87% (-184.8K)	All Managers (Combined)	$87.8M	1.9% ($87.8M/$4.6B)	QoQ -10.94% (-$10.8M) YoY -17.13% (-$18.2M)
(cusip233051879)✕	3.1M	QoQ +42.90% (+939.5K) YoY +272.42% (+2.3M)	All Managers (Combined)	$80.8M	1.8% ($80.8M/$4.6B)	QoQ +39.39% (+$22.8M) YoY +299.50% (+$60.6M)
(cusip78468R762)✕	565.3K	QoQ 0.00% (-0) YoY -37.82% (-343.8K)	All Managers (Combined)	$64.3M	1.4% ($64.3M/$4.6B)	QoQ -4.08% (-$2.7M) YoY -38.63% (-$40.5M)
(cusip46435U853)✕	1.3M	QoQ -18.61% (-300.0K) YoY -60.63% (-2.0M)	All Managers (Combined)	$48.0M	1.1% ($48.0M/$4.6B)	QoQ -19.03% (-$11.3M) YoY -60.62% (-$73.9M)
(cusip46435U473)✕	550.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.3M	0.6% ($25.3M/$4.6B)	QoQ 0.00% (+$660) YoY -0.54% (-$137.5K)
(IEMGcusip46434G103)	386.0K	QoQ -19.75% (-95.0K) YoY +53.78% (+135.0K)	All Managers (Combined)	$20.9M	0.5% ($20.9M/$4.6B)	QoQ -16.75% (-$4.2M) YoY +61.44% (+$8.0M)