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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WHIRLPOOL CORP /DE/

WHR|963320106

25744(+0.0%)

Value:

$2.0B(-33.4%)

Organon & Co.

OGN|68622V106

150538(+0.0%)

Value:

$1.9B(-13.3%)

WK Kellogg Co

KLG|92942W107

107713(+0.0%)

Value:

$1.9B(-0.3%)

Ovintiv Inc.

OVV|69047Q102

57467(+0.0%)

Value:

$1.9B(-17.1%)

464289180

64233(+0.0%)

Value:

$1.9B(+28.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

3441(+0.0%)

Value:

$1.9B(-4.4%)

STIFEL FINANCIAL CORP

SF|860630102

21720(+0.0%)

Value:

$1.9B(-19.2%)

Mondelez International, Inc.

MDLZ|609207105

26789(+0.0%)

Value:

$1.8B(+14.1%)

FRANKLIN RESOURCES INC

BEN|354613101

96632(+0.0%)

Value:

$1.8B(-7.5%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

46096(+0.0%)

Value:

$1.8B(+3.2%)

LENNAR CORP /NEW/

LEN|526057104

16545(+0.0%)

Value:

$1.8B(-20.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

57887(+0.0%)

Value:

$1.8B(-7.1%)

LEAR CORP

LEA|521865204

20404(+0.0%)

Value:

$1.7B(-9.4%)

OSHKOSH CORP

OSK|688239201

20227(+0.0%)

Value:

$1.7B(-11.9%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

78979(+0.0%)

Value:

$1.7B(-6.0%)

ADT Inc.

ADT|00090Q103

207177(+0.0%)

Value:

$1.7B(+16.1%)

HARLEY-DAVIDSON, INC.

HOG|412822108

73667(+0.0%)

Value:

$1.7B(-25.6%)

Sensata Technologies Holding plc

ST|G8060N102

75139(+0.0%)

Value:

$1.6B(-21.9%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

12621(+0.0%)

Value:

$1.6B(-7.5%)

CLARIVATE PLC

CLVT|G21810109

368995(+0.0%)

Value:

$1.6B(-15.2%)

Instrument	Shares		Other Manager	Value
Whirlpool Corp /De/(WHRcusip963320106)	25.7K	QoQ 0.00% (-0) YoY +21.88% (-4.6K)	All Managers (Combined)	$2.0M	QoQ -33.36% (-$983.4K) YoY -22.28% (-$563.1K)
Organon & Co.(OGNcusip68622V106)	150.5K	QoQ 0.00% (-0) YoY +2.42% (-3.6K)	All Managers (Combined)	$1.9M	QoQ -13.33% (-$299.6K) YoY -29.55% (-$816.6K)
Wk Kellogg Co(KLGcusip92942W107)	107.7K	QoQ 0.00% (-0) YoY -13.73% (-17.1K)	All Managers (Combined)	$1.9M	QoQ -0.33% (-$6.5K) YoY -17.72% (-$416.1K)
Ovintiv Inc.(OVVcusip69047Q102)	57.5K	QoQ 0.00% (-0) YoY -3.62% (-2.2K)	All Managers (Combined)	$1.9M	QoQ -17.08% (-$397.7K) YoY -37.64% (-$1.2M)
(cusip464289180)✕	64.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +28.28% (+$423.3K) YoY +31.44% (+$459.3K)
Goldman Sachs Group Inc(GScusip38141G104)	3.4K	QoQ 0.00% (-0) YoY -40.06% (-2.3K)	All Managers (Combined)	$1.9M	QoQ -4.37% (-$86.3K) YoY -21.42% (-$513.8K)
Stifel Financial Corp(SFcusip860630102)	21.7K	QoQ 0.00% (-0) YoY -32.16% (-10.3K)	All Managers (Combined)	$1.9M	QoQ -19.22% (-$442.9K) YoY -25.63% (-$641.7K)
Mondelez International, Inc.(MDLZcusip609207105)	26.8K	QoQ 0.00% (+0) YoY +2.51% (-657)	All Managers (Combined)	$1.8M	QoQ +14.06% (+$225.0K) YoY -0.22% (-$4.1K)
Franklin Resources Inc(BENcusip354613101)	96.6K	QoQ 0.00% (-0) YoY +101.67% (+48.7K)	All Managers (Combined)	$1.8M	QoQ -7.54% (-$147.8K) YoY +34.59% (+$465.9K)
Omega Healthcare Investors Inc(OHIcusip681936100)	46.1K	QoQ 0.00% (+0) YoY -4.25% (-2.1K)	All Managers (Combined)	$1.8M	QoQ +3.17% (+$55.3K) YoY +18.05% (-$275.2K)
Lennar Corp /New/(LENcusip526057104)	16.5K	QoQ 0.00% (-0) YoY -11.94% (-2.2K)	All Managers (Combined)	$1.8M	QoQ -20.35% (-$459.3K) YoY -44.39% (-$1.4M)
Devon Energy Corp/De(DVNcusip25179M103)	57.9K	QoQ 0.00% (-0) YoY +5.45% (-3.0K)	All Managers (Combined)	$1.8M	QoQ -7.08% (-$134.3K) YoY -36.09% (-$994.1K)
Lear Corp(LEAcusip521865204)	20.4K	QoQ 0.00% (-0) YoY +58.55% (-7.5K)	All Managers (Combined)	$1.7M	QoQ -9.45% (-$182.6K) YoY -6.15% (-$114.8K)
Oshkosh Corp(OSKcusip688239201)	20.2K	QoQ 0.00% (-0) YoY +25.47% (-4.1K)	All Managers (Combined)	$1.7M	QoQ -11.89% (-$228.8K) YoY -15.72% (-$316.1K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	79.0K	QoQ 0.00% (-0) YoY NEW(+79.0K)	All Managers (Combined)	$1.7M	QoQ -6.05% (-$109.0K) YoY NEW(+$1.7M)
Adt Inc.(ADTcusip00090Q103)	207.2K	QoQ 0.00% (+0) YoY +212.32% (+140.8K)	All Managers (Combined)	$1.7M	QoQ +16.06% (+$230.0K) YoY +272.74% (+$1.2M)
Harley-Davidson, Inc.(HOGcusip412822108)	73.7K	QoQ 0.00% (-0) YoY +4.29% (-3.0K)	All Managers (Combined)	$1.7M	QoQ -25.58% (-$568.0K) YoY -46.53% (-$1.4M)
Sensata Technologies Holding Plc(STcusipG8060N102)	75.1K	QoQ 0.00% (-0) YoY +49.50% (-24.9K)	All Managers (Combined)	$1.6M	QoQ -21.89% (-$450.8K) YoY -12.91% (-$238.5K)
American Financial Group Inc(AFGcusip025932104)	12.6K	QoQ 0.00% (-0) YoY -27.77% (-4.9K)	All Managers (Combined)	$1.6M	QoQ -7.50% (-$129.6K) YoY -32.96% (-$786.3K)
Clarivate Plc(CLVTcusipG21810109)	369.0K	QoQ 0.00% (-0) YoY +20.95% (-63.9K)	All Managers (Combined)	$1.6M	QoQ -15.15% (-$284.1K) YoY -29.83% (-$676.3K)