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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Macy's, Inc.

M|55616P104

138934(+0.0%)

Value:

$1.6B(-32.5%)

V F CORP

VFC|918204108

132395(+0.0%)

Value:

$1.6B(-44.6%)

PVH CORP. /DE/

PVH|693656100

22720(+0.0%)

Value:

$1.6B(-34.8%)

PERRIGO Co plc

PRGO|G97822103

60854(+0.0%)

Value:

$1.6B(+0.0%)

JPMORGAN CHASE & CO

JPM|46625H100

6338(+0.0%)

Value:

$1.6B(+2.0%)

AES CORP

AES|00130H105

154671(+0.0%)

Value:

$1.5B(-22.3%)

Victoria's Secret & Co.

VSCO|926400102

81180(+0.0%)

Value:

$1.5B(-54.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

30188(+0.0%)

Value:

$1.5B(-11.2%)

464287887

IJT|464287887

12440(+0.0%)

Value:

$1.5B(-10.6%)

Owens Corning

OC|690742101

10313(+0.0%)

Value:

$1.5B(-14.6%)

Walgreens Boots Alliance, Inc.

WBA|931427108

136128(+0.0%)

Value:

$1.5B(+17.6%)

HALLIBURTON CO

HAL|406216101

74567(+0.0%)

Value:

$1.5B(-27.1%)

DROPBOX, INC.

DBX|26210C104

50969(+0.0%)

Value:

$1.5B(-5.0%)

464287648

IWO|464287648

5737(+0.0%)

Value:

$1.5B(-11.9%)

SONOCO PRODUCTS CO

SON|835495102

35365(+0.0%)

Value:

$1.4B(-16.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

14449(+0.0%)

Value:

$1.4B(-12.4%)

HF Sinclair Corp

DINO|403949100

47493(+0.0%)

Value:

$1.4B(-14.2%)

Playtika Holding Corp.

PLTK|72815L107

268515(+0.0%)

Value:

$1.4B(-24.1%)

GARMIN LTD

GRMN|H2906T109

7418(+0.0%)

Value:

$1.4B(-9.4%)

NCR Atleos Corp

NATL|63001N106

49462(+0.0%)

Value:

$1.4B(-17.7%)

Instrument	Shares		Other Manager	Value
Macy'S, Inc.(Mcusip55616P104)	138.9K	QoQ 0.00% (-0) YoY +0.21% (-302)	All Managers (Combined)	$1.6M	QoQ -32.54% (-$765.5K) YoY -42.74% (-$1.2M)
V F Corp(VFCcusip918204108)	132.4K	QoQ 0.00% (-0) YoY +35.17% (+34.5K)	All Managers (Combined)	$1.6M	QoQ -44.64% (-$1.3M) YoY +4.68% (+$70.4K)
Pvh Corp. /De/(PVHcusip693656100)	22.7K	QoQ 0.00% (-0) YoY -3.40% (-802)	All Managers (Combined)	$1.6M	QoQ -34.77% (-$835.4K) YoY -52.61% (-$1.7M)
Perrigo Co Plc(PRGOcusipG97822103)	60.9K	QoQ 0.00% (+0) YoY +113.90% (+32.4K)	All Managers (Combined)	$1.6M	QoQ +0.03% (+$609) YoY +70.91% (+$649.4K)
Jpmorgan Chase & Co(JPMcusip46625H100)	6.3K	QoQ 0.00% (+0) YoY -51.87% (-6.8K)	All Managers (Combined)	$1.6M	QoQ +2.04% (+$31.1K) YoY -41.22% (-$1.1M)
Aes Corp(AEScusip00130H105)	154.7K	QoQ 0.00% (-0) YoY +52.02% (-52.9K)	All Managers (Combined)	$1.5M	QoQ -22.29% (-$443.9K) YoY -15.21% (-$277.5K)
Victoria'S Secret & Co.(VSCOcusip926400102)	81.2K	QoQ 0.00% (-0) YoY -4.26% (-3.6K)	All Managers (Combined)	$1.5M	QoQ -54.61% (-$1.8M) YoY -7.12% (-$117.2K)
Bristol Myers Squibb Co(BMYcusip110122108)	30.2K	QoQ 0.00% (-0) YoY -34.98% (-16.2K)	All Managers (Combined)	$1.5M	QoQ -11.24% (-$192.0K) YoY -39.81% (-$1.0M)
(IJTcusip464287887)	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -10.64% (-$179.3K) YoY -7.47% (-$121.5K)
Owens Corning(OCcusip690742101)	10.3K	QoQ 0.00% (-0) YoY -12.17% (-1.4K)	All Managers (Combined)	$1.5M	QoQ -14.62% (-$256.9K) YoY -23.43% (-$459.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	136.1K	QoQ 0.00% (+0) YoY +32.90% (-33.7K)	All Managers (Combined)	$1.5M	QoQ +17.57% (+$223.3K) YoY -32.78% (-$728.2K)
Halliburton Co(HALcusip406216101)	74.6K	QoQ 0.00% (-0) YoY +2.00% (-1.5K)	All Managers (Combined)	$1.5M	QoQ -27.10% (-$549.6K) YoY -48.71% (-$1.4M)
Dropbox, Inc.(DBXcusip26210C104)	51.0K	QoQ 0.00% (-0) YoY NEW(+51.0K)	All Managers (Combined)	$1.5M	QoQ -4.96% (-$75.9K) YoY NEW(+$1.5M)
(IWOcusip464287648)	5.7K	QoQ 0.00% (-0) YoY -86.16% (-35.7K)	All Managers (Combined)	$1.5M	QoQ -11.90% (-$196.6K) YoY -87.04% (-$9.8M)
Sonoco Products Co(SONcusip835495102)	35.4K	QoQ 0.00% (-0) YoY +13.61% (-4.2K)	All Managers (Combined)	$1.4M	QoQ -16.06% (-$277.6K) YoY -19.46% (-$350.4K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	14.4K	QoQ 0.00% (-0) YoY -26.38% (-5.2K)	All Managers (Combined)	$1.4M	QoQ -12.36% (-$204.5K) YoY -14.07% (-$237.2K)
Hf Sinclair Corp(DINOcusip403949100)	47.5K	QoQ 0.00% (-0) YoY -0.47% (-225)	All Managers (Combined)	$1.4M	QoQ -14.20% (-$236.5K) YoY -50.42% (-$1.5M)
Playtika Holding Corp.(PLTKcusip72815L107)	268.5K	QoQ 0.00% (-0) YoY +18.98% (-42.8K)	All Managers (Combined)	$1.4M	QoQ -24.06% (-$448.4K) YoY -11.05% (-$175.9K)
Garmin Ltd(GRMNcusipH2906T109)	7.4K	QoQ 0.00% (-0) YoY -14.37% (-1.2K)	All Managers (Combined)	$1.4M	QoQ -9.40% (-$143.8K) YoY +7.48% (-$96.5K)
Ncr Atleos Corp(NATLcusip63001N106)	49.5K	QoQ 0.00% (-0) YoY +220.10% (+34.0K)	All Managers (Combined)	$1.4M	QoQ -17.68% (-$296.8K) YoY +352.51% (+$1.1M)