Alaska-Permanent-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "GTES",
  "RNG",
  "JAZZ",
  "PLTK",
  "GDX",
  "CCCS",
  "OSK",
  "SNDR",
  "NLY",
  "XP",
  "AES",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "AKAM",
  "FLO",
  "OLLI",
  "DNB",
  "HUM",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "ATR",
  "ACN",
  "KBR",
  "MMM",
  "ABBV",
  "FLG",
  "KSS",
  "JEF",
  "ALL",
  "AVT",
  "MAGN",
  "VDE",
  null,
  "VYX",
  null,
  null,
  "GDXJ",
  "AMG",
  "AIG",
  "T",
  "BRO",
  "WRB",
  "BYD",
  "IART",
  "HTZ",
  "HRB",
  "COF",
  "LEN-B",
  "LEG",
  "LNC",
  null,
  "DUK",
  "NLOP",
  "M",
  "EBAY",
  "PINC",
  "PII",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "BIRK",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HPQ",
  "MCD",
  null,
  "DRVN",
  "BEN",
  "UNP",
  "SCCO",
  null,
  "ACI",
  "LEN",
  "IDA",
  "INGR",
  "NWL",
  "NFE",
  "SEB",
  "SSRM",
  "KMI",
  "LAZ",
  "L",
  "MPC",
  null,
  "MMC",
  "MA",
  "EXEL",
  "APA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "DXC",
  "DBX",
  "EQT",
  "FCNCA",
  "FHN",
  "THG",
  "HE",
  "GWRE",
  "NI",
  "INCY",
  "HIG",
  "HRL",
  "NVS",
  "OMC",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "HSY",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "NNN",
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "HLN",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "REGN",
  "IEFA",
  null,
  null,
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "RITM",
  "RSG",
  "IBM",
  "SNPS",
  "CI",
  "TPR",
  "TXRH",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UAL",
  "UTHR",
  "UNM",
  "PNFP",
  "MET",
  "NATL",
  "AGNC",
  "SNV",
  "OGE",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "PAG",
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
  null,
  null,
  "LBRDA",
  "EME",
  "OLPX",
  "LAD",
  "TRGP",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  null,
  "VRTX",
  null,
  "EA",
  "K",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "SLM",
  "RLI",
  "R",
  "RRC",
  "MTG",
  "PRGO",
  "SAIC",
  "ST",
  "PVH",
  "NFG",
  "MUSA",
  "UGI",
  "VOYA",
  "ATO",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "APH",
  "VFC",
  "X",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "WCN",
  "WEX",
  "AIZ",
  "NCLH",
  "CAH",
  "IPG",
  null,
  null,
  "LSTR",
  "PEG",
  "NVO",
  "DHI",
  "MSI",
  "CMS",
  "CLF",
  "PFG",
  "SIRI",
  "IVZ",
  "HOG",
  "OVV",
  "HII",
  "AL",
  "FNB",
  "TPL",
  "DOX",
  null,
  "HBAN",
  "NEU",
  "RGA",
  "USB",
  "VLO",
  "VOO",
  "VSAT",
  "VRSN",
  "VTRS",
  "VIRT",
  "VSCO",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WTM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  "KLG",
  "WPC",
  "XEL",
  "YUM",
  "SOLV",
  "LNT",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "CHKP",
  "JBHT",
  "JNPR",
  "LEA",
  null,
  "MHK",
  "KEY",
  "VAC",
  "LBRDK",
  "MOH",
  "KDP",
  "MKL",
  "NOV",
  "SO",
  "SON",
  "SJM",
  "PPL",
  "BPOP",
  "PB",
  "PSX",
  "ROL",
  "RNR",
  "RPRX",
  "SCI",
  "PSO",
  "SYY",
  "ORI",
  "SEE",
  "DINO",
  "MANH",
  null,
  null,
  "TNL",
  "LYB",
  "ZION",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  null,
  "ALLY",
  null,
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AXS",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BOKF",
  "BHF",
  "BWA",
  "BMY",
  "BC",
  "BG",
  "CACI",
  "CABO",
  "CPB",
  "CDNS",
  "CG",
  "CPRI",
  "CRI",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CF",
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLVT",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "CEG",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CXT",
  "CROX",
  "CVS",
  "CSX",
  "DVA",
  "DAR",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLB",
  "DPZ",
  "EWJ",
  "IJT",
  "J",
  "VOD",
  "USMV",
  "IWB",
  "STT",
  "QQQ",
  "IWM",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

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: alaska-permanent-fund
Manager Name: Alaska-Permanent-Fund

Data Enrichment

93% identified

442 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

474 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 24

Sort by:

CHEMED CORP

CHE|16359R103

Shares:725

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$4.6B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:9.5K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$4.6B)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$4.6B)

NEWELL BRANDS INC.

NWL|651229106

Shares:84.0K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$4.6B)

Nutanix, Inc.

NTNX|67059N108

Shares:5.8K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$4.6B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:14.3K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$4.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.9K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$4.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.4K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$4.6B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:10.0K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$4.6B)

464288513

Shares:4.3K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$4.6B)

KBR, INC.

KBR|48242W106

Shares:6.0K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$4.6B)

Crane NXT, Co.

CXT|224441105

Shares:6.5K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$4.6B)

92189F676

Shares:1.4K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$4.6B)

ALBEMARLE CORP

ALB|012653101

Shares:4.9K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$4.6B)

601137102

Shares:11.4K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$4.6B)

PPL Corp

PPL|69351T106

Shares:7.7K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$4.6B)

EQT Corp

EQT|26884L109

Shares:5.6K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$4.6B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:4.0K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$4.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.2K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$4.6B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:5.6K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEMED CORP(CHEcusip16359R103)	725	QoQ 0.00% (+0) YoY +1.39% (-10)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$4.6B)	QoQ +9.76% (+$37.5K) YoY -8.14% (-$37.4K)
WESTERN DIGITAL CORP(WDCcusip958102105)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$4.6B)	QoQ -26.44% (-$149.9K) YoY NEW(+$416.8K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ 0.00% (+0) YoY +652.83% (+2.1K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$4.6B)	QoQ +42.38% (+$122.1K) YoY +1308.05% (+$381.1K)
NEWELL BRANDS INC.(NWLcusip651229106)	84.0K	QoQ 0.00% (-0) YoY -40.96% (-58.3K)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$4.6B)	QoQ -52.00% (-$435.0K) YoY -64.86% (-$740.9K)
Nutanix, Inc.(NTNXcusip67059N108)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$4.6B)	QoQ +12.29% (+$43.7K) YoY NEW(+$399.4K)
SEALED AIR CORP/DE(SEEcusip81211K100)	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$4.6B)	QoQ -18.53% (-$89.8K) YoY NEW(+$394.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.9K	QoQ 0.00% (-0) YoY +0.96% (+47)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$4.6B)	QoQ -5.39% (-$22.4K) YoY +20.84% (+$67.8K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.4K	QoQ 0.00% (-0) YoY -52.01% (-3.6K)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$4.6B)	QoQ -0.77% (-$2.9K) YoY -56.62% (-$482.5K)
ANTERO RESOURCES Corp(ARcusip03674X106)	10.0K	QoQ 0.00% (-0) YoY -50.00% (-10.0K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$4.6B)	QoQ -0.62% (-$2.2K) YoY -39.94% (-$231.4K)
(cusip464288513)✕	4.3K	QoQ 0.00% (-0) YoY -94.25% (-70.0K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$4.6B)	QoQ -0.06% (-$214) YoY -94.19% (-$5.4M)
KBR, INC.(KBRcusip48242W106)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$4.6B)	QoQ -8.83% (-$30.6K) YoY -17.04% (-$64.9K)
Crane NXT, Co.(CXTcusip224441105)	6.5K	QoQ 0.00% (-0) YoY -35.04% (-3.5K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$4.6B)	QoQ -19.40% (-$73.3K) YoY -50.76% (-$314.0K)
(cusip92189F676)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$4.6B)	QoQ -12.75% (-$42.5K) YoY -6.09% (-$18.9K)
ALBEMARLE CORP(ALBcusip012653101)	4.9K	QoQ 0.00% (-0) YoY -23.38% (-1.5K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$4.6B)	QoQ -31.98% (-$135.1K) YoY -65.95% (-$556.5K)
(cusip601137102)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$4.6B)	QoQ NEW(+$284.9K) YoY NEW(+$284.9K)
PPL Corp(PPLcusip69351T106)	7.7K	QoQ 0.00% (+0) YoY +0.82% (+63)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$4.6B)	QoQ +12.44% (+$31.1K) YoY +33.67% (+$70.8K)
EQT Corp(EQTcusip26884L109)	5.6K	QoQ 0.00% (+0) YoY -50.00% (-5.6K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$4.6B)	QoQ +7.22% (+$18.7K) YoY -33.31% (-$139.0K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$4.6B)	QoQ -9.88% (-$30.1K) YoY NEW(+$274.5K)
W. P. Carey Inc.(WPCcusip92936U109)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$4.6B)	QoQ +14.61% (+$33.6K) YoY +10.63% (+$25.3K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.6K	QoQ 0.00% (-0) YoY -50.00% (-5.6K)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$4.6B)	QoQ -40.39% (-$178.0K) YoY -47.02% (-$233.2K)