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 18 of 24

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:576

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$4.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:594

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$4.6B)

Motorola Solutions, Inc.

MSI|620076307

Shares:326

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$4.6B)

F5, INC.

FFIV|315616102

Shares:538

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$4.6B)

Chubb Ltd

CB|H1467J104

Shares:488

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$4.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:488

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$4.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.2K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$4.6B)

GSK plc

GSK|37733W204

Shares:3.4K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$4.6B)

ALLSTATE CORP

ALL|020002101

Shares:669

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$4.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:500

Value:$132.1K

% of Portfolio:0.0% ($132.1K/$4.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.1K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$4.6B)

PEARSON PLC

PSO|705015105

Shares:8.1K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$4.6B)

BERKLEY W R CORP

WRB|084423102

Shares:1.8K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$4.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:580

Value:$128.6K

% of Portfolio:0.0% ($128.6K/$4.6B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:1.6K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$4.6B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:12.8K

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$4.6B)

DTE ENERGY CO

DTE|233331107

Shares:895

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$4.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:413

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$4.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.3K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$4.6B)

03073E105

Shares:414

Value:$121.2K

% of Portfolio:0.0% ($121.2K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	576	QoQ 0.00% (+0) YoY +0.52% (+3)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$4.6B)	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	0.0% ($143.6K/$4.6B)	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	0.0% ($143.6K/$4.6B)	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	0.0% ($142.4K/$4.6B)	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	0.0% ($139.6K/$4.6B)	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	0.0% ($137.5K/$4.6B)	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	0.0% ($136.3K/$4.6B)	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	0.0% ($135.7K/$4.6B)	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	0.0% ($132.7K/$4.6B)	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	0.0% ($132.1K/$4.6B)	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	0.0% ($131.5K/$4.6B)	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	0.0% ($131.0K/$4.6B)	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	0.0% ($130.3K/$4.6B)	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	0.0% ($128.6K/$4.6B)	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	0.0% ($126.6K/$4.6B)	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	0.0% ($124.9K/$4.6B)	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	0.0% ($122.6K/$4.6B)	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	0.0% ($122.4K/$4.6B)	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	0.0% ($121.5K/$4.6B)	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	0.0% ($121.2K/$4.6B)	QoQ +30.25% (+$28.1K) YoY +21.02% (+$21.1K)