Alaska Permanent Fund Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified442 identified32 unidentified
Holdings
474 positions
Manager:
Search and click to pin securities to the top
Page 16 of 24
464288513
Shares:
4264(+0.0%)
Value:
$335.1M(-0.1%)
92189F676
Shares:
1375(+0.0%)
Value:
$290.5M(-12.8%)
601137102
Shares:
11377
Value:
$284.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chemed Corp(CHEcusip16359R103) | 725 | QoQ 0.00% (+0)YoY +1.39% (-10) | All Managers (Combined) | $421.6K | |
9.5K | QoQ 0.00% (-0)YoY NEW(+9.5K) | All Managers (Combined) | $416.8K | YoY NEW(+$416.8K) | |
2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $410.2K | ||
84.0K | QoQ 0.00% (-0) | All Managers (Combined) | $401.4K | ||
Nutanix, Inc.(NTNXcusip67059N108) | 5.8K | QoQ 0.00% (+0)YoY NEW(+5.8K) | All Managers (Combined) | $399.4K | YoY NEW(+$399.4K) |
14.3K | QoQ 0.00% (-0)YoY NEW(+14.3K) | All Managers (Combined) | $394.9K | YoY NEW(+$394.9K) | |
4.9K | QoQ 0.00% (-0)YoY +0.96% (+47) | All Managers (Combined) | $392.9K | ||
3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $369.6K | ||
10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $347.9K | ||
(cusip464288513)✕ | 4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $335.1K | |
6.0K | All Managers (Combined) | $315.9K | |||
Crane Nxt, Co.(CXTcusip224441105) | 6.5K | QoQ 0.00% (-0) | All Managers (Combined) | $304.6K | |
(cusip92189F676)✕ | 1.4K | All Managers (Combined) | $290.5K | ||
Albemarle Corp(ALBcusip012653101) | 4.9K | QoQ 0.00% (-0) | All Managers (Combined) | $287.3K | |
(cusip601137102)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $284.9K | QoQ NEW(+$284.9K) YoY NEW(+$284.9K) |
7.7K | QoQ 0.00% (+0)YoY +0.82% (+63) | All Managers (Combined) | $281.2K | ||
5.6K | QoQ 0.00% (+0) | All Managers (Combined) | $278.2K | ||
4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $274.5K | YoY NEW(+$274.5K) | |
W. P. Carey Inc.(WPCcusip92936U109) | 4.2K | All Managers (Combined) | $263.4K | ||
5.6K | QoQ 0.00% (-0) | All Managers (Combined) | $262.7K |