Alaska Permanent Fund Corp

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: 0001582681
Manager Name: Alaska Permanent Fund Corp

Data Enrichment

93% identified

442 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

474 positions • $4,554,772.258K total value

474 positions

Manager:

SEC FilingSEC DataHachi Filing

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Paramount Global

PARA|92556H206

180550(+0.0%)

Value:

$2.1B(+12.2%)

EXELIXIS, INC.

EXEL|30161Q104

54135(+0.0%)

Value:

$2.1B(+17.6%)

78464A870

25418(+0.0%)

Value:

$2.1B(-7.9%)

Western Union CO

WU|959802109

212706(+0.0%)

Value:

$2.1B(-6.5%)

RingCentral, Inc.

RNG|76680R206

82348(+0.0%)

Value:

$2.1B(-27.2%)

EOG RESOURCES INC

EOG|26875P101

18701(+0.0%)

Value:

$2.1B(-10.0%)

OGE ENERGY CORP.

OGE|670837103

45384(+0.0%)

Value:

$2.1B(+10.0%)

AVIS BUDGET GROUP, INC.

CAR|053774105

21981(+0.0%)

Value:

$2.0B(+14.9%)

GILEAD SCIENCES, INC.

GILD|375558103

18989(+0.0%)

Value:

$2.0B(+15.3%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

216543(+0.0%)

Value:

$2.0B(-21.1%)

AGCO CORP /DE

AGCO|001084102

23569(+0.0%)

Value:

$2.0B(-9.3%)

DXC Technology Co

DXC|23355L106

128818(+0.0%)

Value:

$2.0B(-22.3%)

Viatris Inc

VTRS|92556V106

236099(+0.0%)

Value:

$2.0B(-32.4%)

Archer-Daniels-Midland Co

ADM|039483102

41392(+0.0%)

Value:

$2.0B(-5.5%)

Concentrix Corp

CNXC|20602D101

38705(+0.0%)

Value:

$2.0B(+18.0%)

Crocs, Inc.

CROX|227046109

20479(+0.0%)

Value:

$2.0B(-12.0%)

Diamondback Energy, Inc.

FANG|25278X109

14955(+0.0%)

Value:

$2.0B(-19.4%)

SEABOARD CORP /DE/

SEB|811543107

760(+0.0%)

Value:

$2.0B(+6.4%)

Monster Beverage Corp

MNST|61174X109

32690(+0.0%)

Value:

$2.0B(+14.4%)

American Airlines Group Inc.

AAL|02376R102

197429(+0.0%)

Value:

$2.0B(-42.9%)

Instrument	Shares		Other Manager	Value
Paramount Global(PARAcusip92556H206)	180.6K	QoQ 0.00% (+0) YoY +135.60% (+103.9K)	All Managers (Combined)	$2.1M	QoQ +12.23% (+$231.1K) YoY +135.00% (+$1.2M)
Exelixis, Inc.(EXELcusip30161Q104)	54.1K	QoQ 0.00% (+0) YoY +1.68% (+896)	All Managers (Combined)	$2.1M	QoQ +17.56% (+$316.7K) YoY +67.75% (+$856.0K)
(cusip78464A870)✕	25.4K	QoQ 0.00% (-0) YoY -95.59% (-551.2K)	All Managers (Combined)	$2.1M	QoQ -7.89% (-$180.7K) YoY -96.14% (-$52.6M)
Western Union Co(WUcusip959802109)	212.7K	QoQ 0.00% (-0) YoY +3.55% (-7.3K)	All Managers (Combined)	$2.1M	QoQ -6.50% (-$146.8K) YoY -26.59% (-$763.6K)
Ringcentral, Inc.(RNGcusip76680R206)	82.3K	QoQ 0.00% (-0) YoY +7.49% (-5.7K)	All Managers (Combined)	$2.1M	QoQ -27.16% (-$783.1K) YoY -21.09% (-$561.3K)
Eog Resources Inc(EOGcusip26875P101)	18.7K	QoQ 0.00% (-0) YoY -13.17% (-2.8K)	All Managers (Combined)	$2.1M	QoQ -9.99% (-$229.1K) YoY -25.06% (-$690.1K)
Oge Energy Corp.(OGEcusip670837103)	45.4K	QoQ 0.00% (+0) YoY +0.69% (+312)	All Managers (Combined)	$2.1M	QoQ +10.01% (+$187.4K) YoY +33.21% (+$513.6K)
Avis Budget Group, Inc.(CARcusip053774105)	22.0K	QoQ 0.00% (+0) YoY +28.67% (-4.9K)	All Managers (Combined)	$2.0M	QoQ +14.91% (+$264.2K) YoY -2.67% (-$55.9K)
Gilead Sciences, Inc.(GILDcusip375558103)	19.0K	QoQ 0.00% (+0) YoY +55.49% (+6.8K)	All Managers (Combined)	$2.0M	QoQ +15.34% (+$269.1K) YoY +126.16% (+$1.1M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	216.5K	QoQ 0.00% (-0) YoY +24.18% (-42.2K)	All Managers (Combined)	$2.0M	QoQ -21.05% (-$534.9K) YoY -3.85% (-$80.4K)
Agco Corp /De(AGCOcusip001084102)	23.6K	QoQ 0.00% (-0) YoY +9.83% (-2.1K)	All Managers (Combined)	$2.0M	QoQ -9.25% (-$203.9K) YoY -24.25% (-$640.4K)
Dxc Technology Co(DXCcusip23355L106)	128.8K	QoQ 0.00% (-0) YoY +20.13% (-21.6K)	All Managers (Combined)	$2.0M	QoQ -22.32% (-$574.5K) YoY -12.09% (-$275.1K)
Viatris Inc(VTRScusip92556V106)	236.1K	QoQ 0.00% (-0) YoY +1.12% (-2.6K)	All Managers (Combined)	$2.0M	QoQ -32.36% (-$951.5K) YoY -28.68% (-$799.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	41.4K	QoQ 0.00% (-0) YoY +87.17% (+19.3K)	All Managers (Combined)	$2.0M	QoQ -5.48% (-$114.7K) YoY +42.29% (+$587.5K)
Concentrix Corp(CNXCcusip20602D101)	38.7K	QoQ 0.00% (+0) YoY +25.49% (-7.9K)	All Managers (Combined)	$2.0M	QoQ +18.00% (+$301.5K) YoY -3.23% (-$66.1K)
Crocs, Inc.(CROXcusip227046109)	20.5K	QoQ 0.00% (-0) YoY +32.31% (-5.0K)	All Managers (Combined)	$2.0M	QoQ -11.96% (-$268.5K) YoY -11.28% (-$251.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	15.0K	QoQ 0.00% (-0) YoY -8.45% (-1.4K)	All Managers (Combined)	$2.0M	QoQ -19.42% (-$475.9K) YoY -39.02% (-$1.3M)
Seaboard Corp /De/(SEBcusip811543107)	760	QoQ 0.00% (+0) YoY -14.02% (-124)	All Managers (Combined)	$2.0M	QoQ +6.43% (+$118.8K) YoY -31.03% (-$884.6K)
Monster Beverage Corp(MNSTcusip61174X109)	32.7K	QoQ 0.00% (+0) YoY -9.16% (-3.3K)	All Managers (Combined)	$2.0M	QoQ +14.38% (+$247.1K) YoY -7.87% (-$168.1K)
American Airlines Group Inc.(AALcusip02376R102)	197.4K	QoQ 0.00% (-0) YoY +13.07% (-22.8K)	All Managers (Combined)	$2.0M	QoQ -42.91% (-$1.5M) YoY -26.70% (-$715.8K)