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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REPUBLIC SERVICES, INC.

RSG|760759100

576(+0.0%)

Value:

$144.4M(+24.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

594(+0.0%)

Value:

$143.6M(+10.0%)

Motorola Solutions, Inc.

MSI|620076307

326(+0.0%)

Value:

$143.6M(-4.7%)

F5, INC.

FFIV|315616102

538(+0.0%)

Value:

$142.4M(+5.3%)

Chubb Ltd

CB|H1467J104

488(+0.0%)

Value:

$139.6M(+3.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

488(+0.0%)

Value:

$137.5M(+17.6%)

CONSOLIDATED EDISON INC

ED|209115104

1209(+0.0%)

Value:

$136.3M(+26.4%)

GSK plc

GSK|37733W204

3405(+0.0%)

Value:

$135.7M(+17.8%)

ALLSTATE CORP

ALL|020002101

669(+0.0%)

Value:

$132.7M(+2.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

500(+0.0%)

Value:

$132.1M(+9.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1072(+0.0%)

Value:

$131.5M(+12.1%)

PEARSON PLC

PSO|705015105

8060(+0.0%)

Value:

$131.0M(+0.8%)

BERKLEY W R CORP

WRB|084423102

1818(+0.0%)

Value:

$130.3M(+22.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

580(+0.0%)

Value:

$128.6M(+13.5%)

SERVICE CORP INTERNATIONAL

SCI|817565104

1585(+0.0%)

Value:

$126.6M(+0.1%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

12796(+0.0%)

Value:

$124.9M(+14.9%)

DTE ENERGY CO

DTE|233331107

895(+0.0%)

Value:

$122.6M(+13.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

413(+0.0%)

Value:

$122.4M(+7.6%)

COLGATE PALMOLIVE CO

CL|194162103

1318(+0.0%)

Value:

$121.5M(+1.4%)

03073E105

414(+0.0%)

Value:

$121.2M(+30.3%)

Instrument	Shares		Other Manager	Value
Republic Services, Inc.(RSGcusip760759100)	576	QoQ 0.00% (+0) YoY +0.52% (+3)	All Managers (Combined)	$144.4K	QoQ +24.63% (+$28.6K) YoY +31.66% (+$34.7K)
International Business Machines Corp(IBMcusip459200101)	594	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$143.6K	QoQ +10.00% (+$13.1K) YoY +26.63% (+$30.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	326	QoQ 0.00% (-0) YoY +0.30% (+1)	All Managers (Combined)	$143.6K	QoQ -4.72% (-$7.1K) YoY +24.44% (+$28.2K)
F5, Inc.(FFIVcusip315616102)	538	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.4K	QoQ +5.27% (+$7.1K) YoY +39.63% (+$40.4K)
Chubb Ltd(CBcusipH1467J104)	488	QoQ 0.00% (+0) YoY +0.41% (+2)	All Managers (Combined)	$139.6K	QoQ +3.53% (+$4.8K) YoY +10.85% (+$13.7K)
Progressive Corp/Oh/(PGRcusip743315103)	488	QoQ 0.00% (+0) YoY +0.41% (+2)	All Managers (Combined)	$137.5K	QoQ +17.58% (+$20.6K) YoY +36.78% (+$37.0K)
Consolidated Edison Inc(EDcusip209115104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.3K	QoQ +26.35% (+$28.4K) YoY +24.16% (+$26.5K)
Gsk Plc(GSKcusip37733W204)	3.4K	QoQ 0.00% (+0) YoY +0.56% (-19)	All Managers (Combined)	$135.7K	QoQ +17.82% (+$20.5K) YoY -6.52% (-$9.5K)
Allstate Corp(ALLcusip020002101)	669	QoQ 0.00% (+0) YoY +0.45% (+3)	All Managers (Combined)	$132.7K	QoQ +2.90% (+$3.7K) YoY +15.18% (+$17.5K)
Travelers Companies, Inc.(TRVcusip89417E109)	500	QoQ 0.00% (+0) YoY +0.40% (+2)	All Managers (Combined)	$132.1K	QoQ +9.64% (+$11.6K) YoY +15.22% (+$17.5K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.1K	QoQ 0.00% (+0) YoY +0.46% (+5)	All Managers (Combined)	$131.5K	QoQ +12.12% (+$14.2K) YoY +19.59% (+$21.5K)
Pearson Plc(PSOcusip705015105)	8.1K	QoQ 0.00% (+0) YoY +0.63% (+51)	All Managers (Combined)	$131.0K	QoQ +0.80% (+$1.0K) YoY +24.26% (+$25.6K)
Berkley W R Corp(WRBcusip084423102)	1.8K	QoQ 0.00% (+0) YoY +50.74% (+612)	All Managers (Combined)	$130.3K	QoQ +22.50% (+$23.9K) YoY +22.19% (+$23.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	580	QoQ 0.00% (+0) YoY +0.51% (+3)	All Managers (Combined)	$128.6K	QoQ +13.51% (+$15.3K) YoY +21.34% (+$22.6K)
Service Corp International(SCIcusip817565104)	1.6K	QoQ 0.00% (+0) YoY -50.06% (-1.6K)	All Managers (Combined)	$126.6K	QoQ +0.10% (+$127) YoY -46.23% (-$108.9K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	12.8K	QoQ 0.00% (+0) YoY +0.55% (+70)	All Managers (Combined)	$124.9K	QoQ +14.95% (+$16.3K) YoY +10.26% (+$11.6K)
Dte Energy Co(DTEcusip233331107)	895	QoQ 0.00% (+0) YoY +1.82% (+16)	All Managers (Combined)	$122.6K	QoQ +13.45% (+$14.5K) YoY +24.39% (+$24.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	413	QoQ 0.00% (+0) YoY -7.19% (-32)	All Managers (Combined)	$122.4K	QoQ +7.62% (+$8.7K) YoY +16.70% (-$17.5K)
Colgate Palmolive Co(CLcusip194162103)	1.3K	QoQ 0.00% (+0) YoY +0.45% (+6)	All Managers (Combined)	$121.5K	QoQ +1.40% (+$1.7K) YoY +2.84% (+$3.4K)
(cusip03073E105)✕	414	QoQ 0.00% (+0) YoY +0.48% (+2)	All Managers (Combined)	$121.2K	QoQ +30.25% (+$28.1K) YoY +21.02% (+$21.1K)