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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Lazard, Inc.

LAZ|52110M109

6342(+0.0%)

Value:

$246.7M(-24.4%)

NISOURCE INC.

NI|65473P105

5780(+0.0%)

Value:

$226.1M(+6.4%)

XP Inc.

XP|G98239109

13530(+0.0%)

Value:

$217.8M(+35.9%)

Texas Pacific Land Corp

TPL|88262P102

167(+0.0%)

Value:

$215.2M(+16.5%)

PG&E Corp

PCG|69331C108

12999(+0.0%)

Value:

$214.7M(-18.1%)

81369Y886

2689(+0.0%)

Value:

$212.2M(+4.2%)

CHEVRON CORP

CVX|166764100

1457(+0.0%)

Value:

$198.2M(-6.1%)

PROCTER & GAMBLE Co

PG|742718109

1171(+0.0%)

Value:

$190.4M(-3.0%)

JOHNSON & JOHNSON

JNJ|478160104

1210(+0.0%)

Value:

$189.1M(+8.1%)

Aptiv PLC

APTV|G3265R107

3307

Value:

$188.7M

T-Mobile US, Inc.

TMUS|872590104

739(+0.0%)

Value:

$182.5M(+11.9%)

Magnera Corp

MAGN|55939A107

12395

Value:

$181.8M

INCYTE CORP

INCY|45337C102

2892(+0.0%)

Value:

$181.2M(-9.3%)

WEX Inc.

WEX|96208T104

1372(+0.0%)

Value:

$178.9M(-25.6%)

Sanofi

SNY|80105N105

3212(+0.0%)

Value:

$176.5M(+13.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2965(+0.0%)

Value:

$171.2M(-2.5%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1518(+0.0%)

Value:

$166.3M(+16.5%)

VERISIGN INC/CA

VRSN|92343E102

583(+0.0%)

Value:

$164.5M(+36.3%)

MCKESSON CORP

MCK|58155Q103

220(+0.0%)

Value:

$156.8M(+25.1%)

SYNOPSYS INC

SNPS|871607107

339(+0.0%)

Value:

$155.6M(-5.4%)

Instrument	Shares		Other Manager	Value
Lazard, Inc.(LAZcusip52110M109)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$246.7K	QoQ -24.43% (-$79.8K) YoY NEW(+$246.7K)
Nisource Inc.(NIcusip65473P105)	5.8K	QoQ 0.00% (+0) YoY -32.47% (-2.8K)	All Managers (Combined)	$226.1K	QoQ +6.39% (+$13.6K) YoY -4.52% (-$10.7K)
Xp Inc.(XPcusipG98239109)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$217.8K	QoQ +35.86% (+$57.5K) YoY NEW(+$217.8K)
Texas Pacific Land Corp(TPLcusip88262P102)	167	QoQ 0.00% (+0) YoY NEW(+167)	All Managers (Combined)	$215.2K	QoQ +16.53% (+$30.5K) YoY NEW(+$215.2K)
Pg&E Corp(PCGcusip69331C108)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.7K	QoQ -18.13% (-$47.6K) YoY -1.43% (-$3.1K)
(cusip81369Y886)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$212.2K	QoQ +4.24% (+$8.6K) YoY NEW(+$212.2K)
Chevron Corp(CVXcusip166764100)	1.5K	QoQ 0.00% (-0) YoY -81.60% (-6.5K)	All Managers (Combined)	$198.2K	QoQ -6.06% (-$12.8K) YoY -84.13% (-$1.1M)
Procter & Gamble Co(PGcusip742718109)	1.2K	QoQ 0.00% (-0) YoY +0.42% (+5)	All Managers (Combined)	$190.4K	QoQ -3.03% (-$5.9K) YoY +0.62% (+$1.2K)
Johnson & Johnson(JNJcusip478160104)	1.2K	QoQ 0.00% (+0) YoY +0.49% (-6)	All Managers (Combined)	$189.1K	QoQ +8.08% (+$14.1K) YoY -0.69% (-$1.3K)
Aptiv Plc(APTVcusipG3265R107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$188.7K	QoQ NEW(+$188.7K) YoY NEW(+$188.7K)
T-Mobile Us, Inc.(TMUScusip872590104)	739	QoQ 0.00% (+0) YoY +0.40% (+3)	All Managers (Combined)	$182.5K	QoQ +11.87% (+$19.4K) YoY +51.91% (+$62.4K)
Magnera Corp(MAGNcusip55939A107)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$181.8K	QoQ NEW(+$181.8K) YoY NEW(+$181.8K)
Incyte Corp(INCYcusip45337C102)	2.9K	QoQ 0.00% (-0) YoY -79.48% (-11.2K)	All Managers (Combined)	$181.2K	QoQ -9.28% (-$18.5K) YoY -77.43% (-$621.7K)
Wex Inc.(WEXcusip96208T104)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$178.9K	QoQ -25.63% (-$61.7K) YoY NEW(+$178.9K)
Sanofi(SNYcusip80105N105)	3.2K	QoQ 0.00% (+0) YoY +0.31% (+10)	All Managers (Combined)	$176.5K	QoQ +13.93% (+$21.6K) YoY +13.41% (+$20.9K)
Cisco Systems, Inc.(CSCOcusip17275R102)	3.0K	QoQ 0.00% (-0) YoY +0.47% (+14)	All Managers (Combined)	$171.2K	QoQ -2.48% (-$4.4K) YoY +16.21% (+$23.9K)
Wec Energy Group, Inc.(WECcusip92939U106)	1.5K	QoQ 0.00% (+0) YoY +1.53% (+23)	All Managers (Combined)	$166.3K	QoQ +16.46% (+$23.5K) YoY +35.41% (+$43.5K)
Verisign Inc/Ca(VRSNcusip92343E102)	583	QoQ 0.00% (+0) YoY +7.56% (+41)	All Managers (Combined)	$164.5K	QoQ +36.31% (+$43.8K) YoY +60.13% (+$61.8K)
Mckesson Corp(MCKcusip58155Q103)	220	QoQ 0.00% (+0) YoY +0.45% (+1)	All Managers (Combined)	$156.8K	QoQ +25.07% (+$31.4K) YoY +33.37% (+$39.2K)
Synopsys Inc(SNPScusip871607107)	339	QoQ 0.00% (-0) YoY +1.49% (-5)	All Managers (Combined)	$155.6K	QoQ -5.42% (-$8.9K) YoY -18.48% (-$35.3K)