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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BOK FINANCIAL CORP

BOKF|05561Q201

10461(+0.0%)

Value:

$974.7M(-12.5%)

GENTEX CORP

GNTX|371901109

44374(+0.0%)

Value:

$966.5M(-24.2%)

Capri Holdings Ltd

CPRI|G1890L107

64051(+0.0%)

Value:

$963.3M(-28.6%)

NCR Voyix Corp

VYX|62886E108

106824(+0.0%)

Value:

$915.5M(-38.1%)

Liberty Broadband Corp

LBRDA|530307107

10279(+0.0%)

Value:

$915.3M(+19.8%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

5477(+0.0%)

Value:

$909.7M(+7.4%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

8363(+0.0%)

Value:

$887.4M(-3.3%)

Polaris Inc.

PII|731068102

25769(+0.0%)

Value:

$875.1M(-41.1%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

53312(+0.0%)

Value:

$873.8M(-27.7%)

Under Armour, Inc.

UAA|904311107

140283(+0.0%)

Value:

$802.4M(-30.9%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

602140(+0.0%)

Value:

$788.8M(-24.3%)

EASTMAN CHEMICAL CO

EMN|277432100

10100(+0.0%)

Value:

$777.7M(-15.7%)

VIASAT INC

VSAT|92552V100

82609(+0.0%)

Value:

$765.8M(+8.9%)

FIRST SOLAR, INC.

FSLR|336433107

5815(+0.0%)

Value:

$731.6M(-28.6%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

44774(+0.0%)

Value:

$717.7M(-37.7%)

RANGE RESOURCES CORP

RRC|75281A109

21113(+0.0%)

Value:

$716.4M(-5.7%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

13023(+0.0%)

Value:

$713.8M(-39.0%)

Tradeweb Markets Inc.

TW|892672106

4964(+0.0%)

Value:

$686.5M(+5.6%)

KOHLS Corp

KSS|500255104

96620(+0.0%)

Value:

$647.4M(-52.3%)

LENNAR CORP /NEW/

LEN-B|526057302

6211(+0.0%)

Value:

$642.0M(-21.8%)

Instrument	Shares		Other Manager	Value
Bok Financial Corp(BOKFcusip05561Q201)	10.5K	QoQ 0.00% (-0) YoY -45.77% (-8.8K)	All Managers (Combined)	$974.7K	QoQ -12.47% (-$138.9K) YoY -45.08% (-$800.3K)
Gentex Corp(GNTXcusip371901109)	44.4K	QoQ 0.00% (-0) YoY +1.08% (-478)	All Managers (Combined)	$966.5K	QoQ -24.19% (-$308.4K) YoY -39.04% (-$619.1K)
Capri Holdings Ltd(CPRIcusipG1890L107)	64.1K	QoQ 0.00% (-0) YoY +12.00% (-6.9K)	All Managers (Combined)	$963.3K	QoQ -28.58% (-$385.6K) YoY -62.81% (-$1.6M)
Ncr Voyix Corp(VYXcusip62886E108)	106.8K	QoQ 0.00% (-0) YoY -29.50% (-44.7K)	All Managers (Combined)	$915.5K	QoQ -38.07% (-$563.0K) YoY -52.16% (-$998.3K)
Liberty Broadband Corp(LBRDAcusip530307107)	10.3K	QoQ 0.00% (+0) YoY -8.49% (-954)	All Managers (Combined)	$915.3K	QoQ +19.75% (+$151.0K) YoY +42.65% (-$273.7K)
Hanover Insurance Group, Inc.(THGcusip410867105)	5.5K	QoQ 0.00% (+0) YoY -34.09% (-2.8K)	All Managers (Combined)	$909.7K	QoQ +7.39% (+$62.7K) YoY -19.60% (-$221.8K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	8.4K	QoQ 0.00% (-0) YoY -0.67% (-57)	All Managers (Combined)	$887.4K	QoQ -3.29% (-$30.3K) YoY +32.45% (-$217.4K)
Polaris Inc.(PIIcusip731068102)	25.8K	QoQ 0.00% (-0) YoY +77.41% (-11.2K)	All Managers (Combined)	$875.1K	QoQ -41.06% (-$609.7K) YoY -39.82% (-$579.1K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	53.3K	QoQ 0.00% (-0) YoY +313.72% (+40.4K)	All Managers (Combined)	$873.8K	QoQ -27.73% (-$335.3K) YoY +91.27% (+$417.0K)
Under Armour, Inc.(UAAcusip904311107)	140.3K	QoQ 0.00% (-0) YoY NEW(+140.3K)	All Managers (Combined)	$802.4K	QoQ -30.91% (-$359.1K) YoY NEW(+$802.4K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	602.1K	QoQ 0.00% (-0) YoY NEW(+602.1K)	All Managers (Combined)	$788.8K	QoQ -24.27% (-$252.9K) YoY NEW(+$788.8K)
Eastman Chemical Co(EMNcusip277432100)	10.1K	QoQ 0.00% (-0) YoY -48.90% (-9.7K)	All Managers (Combined)	$777.7K	QoQ -15.68% (-$144.6K) YoY -60.74% (-$1.2M)
Viasat Inc(VSATcusip92552V100)	82.6K	QoQ 0.00% (+0) YoY +212.72% (+56.2K)	All Managers (Combined)	$765.8K	QoQ +8.93% (+$62.8K) YoY +60.25% (+$287.9K)
First Solar, Inc.(FSLRcusip336433107)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$731.6K	QoQ -28.60% (-$293.2K) YoY -25.46% (-$249.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	44.8K	QoQ 0.00% (-0) YoY NEW(+44.8K)	All Managers (Combined)	$717.7K	QoQ -37.69% (-$434.3K) YoY NEW(+$717.7K)
Range Resources Corp(RRCcusip75281A109)	21.1K	QoQ 0.00% (-0) YoY -62.02% (-34.5K)	All Managers (Combined)	$716.4K	QoQ -5.69% (-$43.3K) YoY -62.57% (-$1.2M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	13.0K	QoQ 0.00% (-0) YoY +26.52% (-2.7K)	All Managers (Combined)	$713.8K	QoQ -38.96% (-$455.7K) YoY -35.62% (-$395.1K)
Tradeweb Markets Inc.(TWcusip892672106)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$686.5K	QoQ +5.63% (+$36.6K) YoY NEW(+$686.5K)
Kohls Corp(KSScusip500255104)	96.6K	QoQ 0.00% (-0) YoY -4.25% (-4.3K)	All Managers (Combined)	$647.4K	QoQ -52.27% (-$709.2K) YoY -77.99% (-$2.3M)
Lennar Corp /New/(LEN-Bcusip526057302)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642.0K	QoQ -21.77% (-$178.8K) YoY -32.95% (-$315.6K)