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 17 of 24

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Lazard, Inc.

LAZ|52110M109

Shares:6.3K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$4.6B)

NISOURCE INC.

NI|65473P105

Shares:5.8K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$4.6B)

XP Inc.

XP|G98239109

Shares:13.5K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$4.6B)

Texas Pacific Land Corp

TPL|88262P102

Shares:167

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$4.6B)

PG&E Corp

PCG|69331C108

Shares:13.0K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$4.6B)

81369Y886

Shares:2.7K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$4.6B)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$198.2K

% of Portfolio:0.0% ($198.2K/$4.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$4.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$189.1K

% of Portfolio:0.0% ($189.1K/$4.6B)

Aptiv PLC

APTV|G3265R107

Shares:3.3K

Value:$188.7K

% of Portfolio:0.0% ($188.7K/$4.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:739

Value:$182.5K

% of Portfolio:0.0% ($182.5K/$4.6B)

Magnera Corp

MAGN|55939A107

Shares:12.4K

Value:$181.8K

% of Portfolio:0.0% ($181.8K/$4.6B)

INCYTE CORP

INCY|45337C102

Shares:2.9K

Value:$181.2K

% of Portfolio:0.0% ($181.2K/$4.6B)

WEX Inc.

WEX|96208T104

Shares:1.4K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$4.6B)

Sanofi

SNY|80105N105

Shares:3.2K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$4.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.0K

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$4.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.5K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$4.6B)

VERISIGN INC/CA

VRSN|92343E102

Shares:583

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$4.6B)

MCKESSON CORP

MCK|58155Q103

Shares:220

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$4.6B)

SYNOPSYS INC

SNPS|871607107

Shares:339

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lazard, Inc.(LAZcusip52110M109)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$4.6B)	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	0.0% ($226.1K/$4.6B)	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	0.0% ($217.8K/$4.6B)	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	0.0% ($215.2K/$4.6B)	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	0.0% ($214.7K/$4.6B)	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	0.0% ($212.2K/$4.6B)	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	0.0% ($198.2K/$4.6B)	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	0.0% ($190.4K/$4.6B)	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	0.0% ($189.1K/$4.6B)	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	0.0% ($188.7K/$4.6B)	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	0.0% ($182.5K/$4.6B)	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	0.0% ($181.8K/$4.6B)	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	0.0% ($181.2K/$4.6B)	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	0.0% ($178.9K/$4.6B)	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	0.0% ($176.5K/$4.6B)	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	0.0% ($171.2K/$4.6B)	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	0.0% ($166.3K/$4.6B)	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	0.0% ($164.5K/$4.6B)	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	0.0% ($156.8K/$4.6B)	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	0.0% ($155.6K/$4.6B)	QoQ -5.42% (-$8.9K) YoY -18.48% (-$35.3K)