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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LyondellBasell Industries N.V.

LYB|N53745100

23080(+0.0%)

Value:

$1.3B(-21.6%)

Cable One, Inc.

CABO|12685J105

4968(+0.0%)

Value:

$1.3B(-26.2%)

MOHAWK INDUSTRIES INC

MHK|608190104

12470(+0.0%)

Value:

$1.3B(-10.7%)

APA Corp

APA|03743Q108

85235(+0.0%)

Value:

$1.3B(-32.7%)

FLOWERS FOODS INC

FLO|343498101

74155(+0.0%)

Value:

$1.3B(-14.8%)

Solventum Corp

SOLV|83444M101

19077(+0.0%)

Value:

$1.3B(+0.1%)

BRUNSWICK CORP

BC|117043109

26734(+0.0%)

Value:

$1.2B(-28.8%)

Chemours Co

CC|163851108

97487(+0.0%)

Value:

$1.2B(-26.7%)

RLI CORP

RLI|749607107

16238(+100.0%)

Value:

$1.2B(-10.2%)

78468R556

10662(+0.0%)

Value:

$1.2B(-16.4%)

HERSHEY CO

HSY|427866108

6988(+0.0%)

Value:

$1.2B(-1.3%)

SEMPRA

SRE|816851109

14679(+0.0%)

Value:

$1.1B(-15.3%)

AMEREN CORP

AEE|023608102

10757(+0.0%)

Value:

$1.1B(+11.3%)

46434G822

EWJ|46434G822

14913(+0.0%)

Value:

$1.1B(+6.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

13955(+0.0%)

Value:

$1.1B(-31.9%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

90678(+0.0%)

Value:

$1.1B(+25.5%)

PFIZER INC

PFE|717081103

42997(+0.0%)

Value:

$1.0B(-8.0%)

Driven Brands Holdings Inc.

DRVN|26210V102

62266(+0.0%)

Value:

$1.0B(+2.4%)

Birkenstock Holding plc

BIRK|M2029K104

19888(+0.0%)

Value:

$1.0B(-9.2%)

Accenture plc

ACN|G1151C101

3334(+0.0%)

Value:

$997.4M(-15.0%)

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	23.1K	QoQ 0.00% (-0) YoY -14.22% (-3.8K)	All Managers (Combined)	$1.3M	QoQ -21.62% (-$370.7K) YoY -51.18% (-$1.4M)
Cable One, Inc.(CABOcusip12685J105)	5.0K	QoQ 0.00% (-0) YoY +152.82% (+3.0K)	All Managers (Combined)	$1.3M	QoQ -26.19% (-$471.2K) YoY +59.69% (+$496.3K)
Mohawk Industries Inc(MHKcusip608190104)	12.5K	QoQ 0.00% (-0) YoY -24.51% (-4.0K)	All Managers (Combined)	$1.3M	QoQ -10.72% (-$159.4K) YoY -38.66% (-$836.0K)
Apa Corp(APAcusip03743Q108)	85.2K	QoQ 0.00% (-0) YoY +11.41% (-8.7K)	All Managers (Combined)	$1.3M	QoQ -32.69% (-$643.5K) YoY -49.63% (-$1.3M)
Flowers Foods Inc(FLOcusip343498101)	74.2K	QoQ 0.00% (-0) YoY +0.72% (-532)	All Managers (Combined)	$1.3M	QoQ -14.85% (-$227.7K) YoY -25.40% (-$444.2K)
Solventum Corp(SOLVcusip83444M101)	19.1K	QoQ 0.00% (+0) YoY NEW(+19.1K)	All Managers (Combined)	$1.3M	QoQ +0.09% (+$1.1K) YoY NEW(+$1.3M)
Brunswick Corp(BCcusip117043109)	26.7K	QoQ 0.00% (-0) YoY +11.07% (-2.7K)	All Managers (Combined)	$1.2M	QoQ -28.80% (-$498.1K) YoY -47.00% (-$1.1M)
Chemours Co(CCcusip163851108)	97.5K	QoQ 0.00% (-0) YoY +14.80% (-12.6K)	All Managers (Combined)	$1.2M	QoQ -26.74% (-$440.6K) YoY -45.87% (-$1.0M)
Rli Corp(RLIcusip749607107)	16.2K	QoQ +100.00% (-8.1K) YoY +104.97% (+8.3K)	All Managers (Combined)	$1.2M	QoQ -10.19% (-$136.5K) YoY +2.17% (+$25.6K)
(cusip78468R556)✕	10.7K	QoQ 0.00% (-0) YoY -69.53% (-24.3K)	All Managers (Combined)	$1.2M	QoQ -16.36% (-$230.9K) YoY -78.23% (-$4.2M)
Hershey Co(HSYcusip427866108)	7.0K	QoQ 0.00% (-0) YoY -15.64% (-1.3K)	All Managers (Combined)	$1.2M	QoQ -1.27% (-$15.1K) YoY -27.48% (-$442.9K)
Sempra(SREcusip816851109)	14.7K	QoQ 0.00% (-0) YoY +1.11% (+162)	All Managers (Combined)	$1.1M	QoQ -15.33% (-$197.4K) YoY +4.55% (+$47.5K)
Ameren Corp(AEEcusip023608102)	10.8K	QoQ 0.00% (+0) YoY -9.47% (-1.1K)	All Managers (Combined)	$1.1M	QoQ +11.33% (+$108.6K) YoY +21.46% (-$188.7K)
(EWJcusip46434G822)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +6.45% (+$64.6K) YoY +0.11% (+$1.2K)
Global Payments Inc(GPNcusip37940X102)	14.0K	QoQ 0.00% (-0) YoY +24.93% (-2.8K)	All Managers (Combined)	$1.1M	QoQ -31.90% (-$498.9K) YoY -28.67% (-$428.1K)
Flagstar Financial, Inc.(FLGcusip649445400)	90.7K	QoQ 0.00% (+0) YoY NEW(+90.7K)	All Managers (Combined)	$1.1M	QoQ +25.50% (+$215.8K) YoY NEW(+$1.1M)
Pfizer Inc(PFEcusip717081103)	43.0K	QoQ 0.00% (-0) YoY +157.15% (+26.3K)	All Managers (Combined)	$1.0M	QoQ -7.99% (-$91.2K) YoY +126.20% (+$585.6K)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	62.3K	QoQ 0.00% (+0) YoY NEW(+62.3K)	All Managers (Combined)	$1.0M	QoQ +2.35% (+$23.7K) YoY NEW(+$1.0M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	19.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ -9.23% (-$104.0K) YoY +8.84% (+$83.1K)
Accenture Plc(ACNcusipG1151C101)	3.3K	QoQ 0.00% (-0) YoY -26.28% (-1.2K)	All Managers (Combined)	$997.4K	QoQ -14.96% (-$175.5K) YoY -36.38% (-$570.4K)