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:
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Page 17 of 24
81369Y886
Shares:
2689(+0.0%)
Value:
$212.2M(+4.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Lazard, Inc.(LAZcusip52110M109) | 6.3K | QoQ 0.00% (-0)YoY NEW(+6.3K) | All Managers (Combined) | $246.7K | YoY NEW(+$246.7K) |
Nisource Inc.(NIcusip65473P105) | 5.8K | QoQ 0.00% (+0) | All Managers (Combined) | $226.1K | |
13.5K | QoQ 0.00% (+0)YoY NEW(+13.5K) | All Managers (Combined) | $217.8K | YoY NEW(+$217.8K) | |
167 | QoQ 0.00% (+0)YoY NEW(+167) | All Managers (Combined) | $215.2K | YoY NEW(+$215.2K) | |
13.0K | All Managers (Combined) | $214.7K | |||
(cusip81369Y886)✕ | 2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $212.2K | YoY NEW(+$212.2K) |
Chevron Corp(CVXcusip166764100) | 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $198.2K | |
1.2K | QoQ 0.00% (-0)YoY +0.42% (+5) | All Managers (Combined) | $190.4K | ||
1.2K | QoQ 0.00% (+0)YoY +0.49% (-6) | All Managers (Combined) | $189.1K | ||
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $188.7K | QoQ NEW(+$188.7K) YoY NEW(+$188.7K) | |
739 | QoQ 0.00% (+0)YoY +0.40% (+3) | All Managers (Combined) | $182.5K | ||
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) | All Managers (Combined) | $181.2K | |
1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $178.9K | YoY NEW(+$178.9K) | |
3.2K | QoQ 0.00% (+0)YoY +0.31% (+10) | All Managers (Combined) | $176.5K | ||
3.0K | QoQ 0.00% (-0)YoY +0.47% (+14) | All Managers (Combined) | $171.2K | ||
1.5K | QoQ 0.00% (+0)YoY +1.53% (+23) | All Managers (Combined) | $166.3K | ||
Verisign Inc/Ca(VRSNcusip92343E102) | 583 | QoQ 0.00% (+0)YoY +7.56% (+41) | All Managers (Combined) | $164.5K | |
Mckesson Corp(MCKcusip58155Q103) | 220 | QoQ 0.00% (+0)YoY +0.45% (+1) | All Managers (Combined) | $156.8K | |
Synopsys Inc(SNPScusip871607107) | 339 | QoQ 0.00% (-0)YoY +1.49% (-5) | All Managers (Combined) | $155.6K |