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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CHEMED CORP

CHE|16359R103

725(+0.0%)

Value:

$421.6M(+9.8%)

WESTERN DIGITAL CORP

WDC|958102105

9504(+0.0%)

Value:

$416.8M(-26.4%)

Philip Morris International Inc.

PM|718172109

2394(+0.0%)

Value:

$410.2M(+42.4%)

NEWELL BRANDS INC.

NWL|651229106

83978(+0.0%)

Value:

$401.4M(-52.0%)

Nutanix, Inc.

NTNX|67059N108

5814(+0.0%)

Value:

$399.4M(+12.3%)

SEALED AIR CORP/DE

SEE|81211K100

14330(+0.0%)

Value:

$394.9M(-18.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

4915(+0.0%)

Value:

$392.9M(-5.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

3363(+0.0%)

Value:

$369.6M(-0.8%)

ANTERO RESOURCES Corp

AR|03674X106

9988(+0.0%)

Value:

$347.9M(-0.6%)

464288513

4264(+0.0%)

Value:

$335.1M(-0.1%)

KBR, INC.

KBR|48242W106

5982(+0.0%)

Value:

$315.9M(-8.8%)

Crane NXT, Co.

CXT|224441105

6491(+0.0%)

Value:

$304.6M(-19.4%)

92189F676

1375(+0.0%)

Value:

$290.5M(-12.8%)

ALBEMARLE CORP

ALB|012653101

4907(+0.0%)

Value:

$287.3M(-32.0%)

601137102

11377

Value:

$284.9M

PPL Corp

PPL|69351T106

7705(+0.0%)

Value:

$281.2M(+12.4%)

EQT Corp

EQT|26884L109

5627(+0.0%)

Value:

$278.2M(+7.2%)

PROSPERITY BANCSHARES INC

PB|743606105

4043(+0.0%)

Value:

$274.5M(-9.9%)

W. P. Carey Inc.

WPC|92936U109

4219(+0.0%)

Value:

$263.4M(+14.6%)

Jefferies Financial Group Inc.

JEF|47233W109

5622(+0.0%)

Value:

$262.7M(-40.4%)

Instrument	Shares		Other Manager	Value
Chemed Corp(CHEcusip16359R103)	725	QoQ 0.00% (+0) YoY +1.39% (-10)	All Managers (Combined)	$421.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -40.39% (-$178.0K) YoY -47.02% (-$233.2K)