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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DARLING INGREDIENTS INC.

DAR|237266101

19845(+0.0%)

Value:

$638.8M(-4.5%)

LKQ CORP

LKQ|501889208

16624(+0.0%)

Value:

$635.2M(+4.0%)

EMCOR Group, Inc.

EME|29084Q100

1466(+0.0%)

Value:

$587.4M(-11.7%)

Texas Roadhouse, Inc.

TXRH|882681109

3531(+0.0%)

Value:

$586.0M(-8.0%)

LEGGETT & PLATT INC

LEG|524660107

59936(+0.0%)

Value:

$576.6M(+0.2%)

OMNICOM GROUP INC.

OMC|681919106

7567(+0.0%)

Value:

$576.3M(-11.5%)

Net Lease Office Properties

NLOP|64110Y108

18737(+0.0%)

Value:

$566.4M(-3.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

3064(+0.0%)

Value:

$566.0M(-2.5%)

CARTERS INC

CRI|146229109

16863(+0.0%)

Value:

$557.3M(-39.0%)

Ingredion Inc

INGR|457187102

4169(+0.0%)

Value:

$553.7M(-3.4%)

46429B671

MCHI|46429B671

9962(+0.0%)

Value:

$514.6M(+10.2%)

UNITED STATES STEEL CORP

X|912909108

11737(+0.0%)

Value:

$513.0M(+28.6%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

73123(+0.0%)

Value:

$498.7M(+86.3%)

81369Y100

XLB|81369Y100

5847(+0.0%)

Value:

$490.5M(-0.3%)

New Fortress Energy Inc.

NFE|644393100

89295(+0.0%)

Value:

$484.9M(-64.1%)

COSTAR GROUP, INC.

CSGP|22160N109

6408(+0.0%)

Value:

$475.3M(+3.6%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

14209(+0.0%)

Value:

$471.9M(-21.9%)

CLEVELAND-CLIFFS INC.

CLF|185899101

56980(+0.0%)

Value:

$469.5M(-12.3%)

EXXON MOBIL CORP

XOM|30231G102

4371(+0.0%)

Value:

$461.7M(-1.8%)

NOV Inc.

NOV|62955J103

38893(+0.0%)

Value:

$451.5M(-20.5%)

Instrument	Shares		Other Manager	Value
Darling Ingredients Inc.(DARcusip237266101)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638.8K	QoQ -4.45% (-$29.8K) YoY -30.78% (-$284.2K)
Lkq Corp(LKQcusip501889208)	16.6K	QoQ 0.00% (+0) YoY NEW(+16.6K)	All Managers (Combined)	$635.2K	QoQ +3.97% (+$24.3K) YoY NEW(+$635.2K)
Emcor Group, Inc.(EMEcusip29084Q100)	1.5K	QoQ 0.00% (-0) YoY +0.61% (+9)	All Managers (Combined)	$587.4K	QoQ -11.72% (-$78.0K) YoY +15.12% (+$77.2K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$586.0K	QoQ -8.01% (-$51.1K) YoY +7.43% (+$40.6K)
Leggett & Platt Inc(LEGcusip524660107)	59.9K	QoQ 0.00% (+0) YoY NEW(+59.9K)	All Managers (Combined)	$576.6K	QoQ +0.20% (+$1.2K) YoY NEW(+$576.6K)
Omnicom Group Inc.(OMCcusip681919106)	7.6K	QoQ 0.00% (-0) YoY -25.04% (-2.5K)	All Managers (Combined)	$576.3K	QoQ -11.48% (-$74.8K) YoY -41.00% (-$400.5K)
Net Lease Office Properties(NLOPcusip64110Y108)	18.7K	QoQ 0.00% (-0) YoY NEW(+18.7K)	All Managers (Combined)	$566.4K	QoQ -3.13% (-$18.4K) YoY NEW(+$566.4K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	3.1K	QoQ 0.00% (-0) YoY -25.12% (-1.0K)	All Managers (Combined)	$566.0K	QoQ -2.55% (-$14.9K) YoY -5.04% (-$30.1K)
Carters Inc(CRIcusip146229109)	16.9K	QoQ 0.00% (-0) YoY NEW(+16.9K)	All Managers (Combined)	$557.3K	QoQ -39.01% (-$356.5K) YoY NEW(+$557.3K)
Ingredion Inc(INGRcusip457187102)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$553.7K	QoQ -3.44% (-$19.8K) YoY NEW(+$553.7K)
(MCHIcusip46429B671)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$514.6K	QoQ +10.24% (+$47.8K) YoY +30.02% (+$118.8K)
United States Steel Corp(Xcusip912909108)	11.7K	QoQ 0.00% (+0) YoY -74.76% (-34.8K)	All Managers (Combined)	$513.0K	QoQ +28.59% (+$114.1K) YoY -72.94% (-$1.4M)
Hertz Global Holdings, Inc(HTZcusip42806J700)	73.1K	QoQ 0.00% (+0) YoY -47.66% (-66.6K)	All Managers (Combined)	$498.7K	QoQ +86.33% (+$231.1K) YoY -54.41% (-$595.2K)
(XLBcusip81369Y100)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$490.5K	QoQ -0.29% (-$1.5K) YoY -9.68% (-$52.6K)
New Fortress Energy Inc.(NFEcusip644393100)	89.3K	QoQ 0.00% (-0) YoY +14.39% (-11.2K)	All Managers (Combined)	$484.9K	QoQ -64.08% (-$865.3K) YoY -79.69% (-$1.9M)
Costar Group, Inc.(CSGPcusip22160N109)	6.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$475.3K	QoQ +3.60% (+$16.5K) YoY -23.21% (-$143.7K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$471.9K	QoQ -21.91% (-$132.4K) YoY NEW(+$471.9K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	57.0K	QoQ 0.00% (-0) YoY -51.35% (-60.1K)	All Managers (Combined)	$469.5K	QoQ -12.34% (-$66.1K) YoY -82.37% (-$2.2M)
Exxon Mobil Corp(XOMcusip30231G102)	4.4K	QoQ 0.00% (-0) YoY +1.62% (-70)	All Managers (Combined)	$461.7K	QoQ -1.80% (-$8.5K) YoY -7.64% (-$38.2K)
Nov Inc.(NOVcusip62955J103)	38.9K	QoQ 0.00% (-0) YoY +51.86% (-13.3K)	All Managers (Combined)	$451.5K	QoQ -20.47% (-$116.3K) YoY -9.67% (-$48.4K)