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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Palo Alto Networks Inc

PANW|697435105

648(+0.0%)

Value:

$121.1M(+2.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

247(+0.0%)

Value:

$120.2M(+3.7%)

Cigna Group

CI|125523100

353(+0.0%)

Value:

$120.0M(+23.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1472(+0.0%)

Value:

$120.0M(+12.0%)

Leidos Holdings, Inc.

LDOS|525327102

809(+0.0%)

Value:

$119.1M(+2.2%)

LOEWS CORP

L|540424108

1357(+0.0%)

Value:

$117.8M(+2.5%)

ELI LILLY & Co

LLY|532457108

130(+0.0%)

Value:

$116.9M(+16.4%)

ATMOS ENERGY CORP

ATO|049560105

727(+0.0%)

Value:

$116.8M(+15.3%)

Shell plc

SHEL|780259305

1805(+0.0%)

Value:

$116.4M(+2.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

205(+0.0%)

Value:

$114.8M(+7.7%)

YUM BRANDS INC

YUM|988498101

756(+0.0%)

Value:

$113.7M(+12.1%)

GENERAL DYNAMICS CORP

GD|369550108

415(+0.0%)

Value:

$112.9M(+3.3%)

WASTE MANAGEMENT INC

WM|94106L109

474(+0.0%)

Value:

$110.6M(+15.6%)

CNA FINANCIAL CORP

CNA|126117100

2283(+0.0%)

Value:

$109.9M(-0.4%)

AbbVie Inc.

ABBV|00287Y109

563(+0.0%)

Value:

$109.8M(+9.8%)

GLOBE LIFE INC.

GL|37959E102

886(+0.0%)

Value:

$109.3M(+10.6%)

LOCKHEED MARTIN CORP

LMT|539830109

225(+0.0%)

Value:

$107.5M(-1.7%)

Elevance Health, Inc.

ELV|036752103

251(+0.0%)

Value:

$105.6M(+14.0%)

KIMBERLY CLARK CORP

KMB|494368103

801(+0.0%)

Value:

$105.6M(+0.6%)

MARKEL GROUP INC.

MKL|570535104

58(+0.0%)

Value:

$105.5M(+5.3%)

Instrument	Shares		Other Manager	Value
Palo Alto Networks Inc(PANWcusip697435105)	648	QoQ 0.00% (+0) YoY +65.72% (+257)	All Managers (Combined)	$121.1K	QoQ +2.73% (+$3.2K) YoY +9.03% (+$10.0K)
Northrop Grumman Corp /De/(NOCcusip666807102)	247	QoQ 0.00% (+0) YoY +0.40% (+1)	All Managers (Combined)	$120.2K	QoQ +3.66% (+$4.3K) YoY +2.05% (+$2.4K)
Cigna Group(CIcusip125523100)	353	QoQ 0.00% (+0) YoY +0.56% (-2)	All Managers (Combined)	$120.0K	QoQ +23.14% (+$22.6K) YoY -5.84% (-$7.4K)
American International Group, Inc.(AIGcusip026874784)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.0K	QoQ +11.97% (+$12.8K) YoY +4.28% (+$4.9K)
Leidos Holdings, Inc.(LDOScusip525327102)	809	QoQ 0.00% (+0) YoY +0.37% (+3)	All Managers (Combined)	$119.1K	QoQ +2.16% (+$2.5K) YoY +12.69% (+$13.4K)
Loews Corp(Lcusip540424108)	1.4K	QoQ 0.00% (+0) YoY +0.44% (+6)	All Managers (Combined)	$117.8K	QoQ +2.52% (+$2.9K) YoY +11.40% (+$12.1K)
Eli Lilly & Co(LLYcusip532457108)	130	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.9K	QoQ +16.44% (+$16.5K) YoY +15.55% (+$15.7K)
Atmos Energy Corp(ATOcusip049560105)	727	QoQ 0.00% (+0) YoY +0.55% (+4)	All Managers (Combined)	$116.8K	QoQ +15.33% (+$15.5K) YoY +35.87% (+$30.8K)
Shell Plc(SHELcusip780259305)	1.8K	QoQ 0.00% (+0) YoY +1.00% (-18)	All Managers (Combined)	$116.4K	QoQ +2.92% (+$3.3K) YoY -2.84% (-$3.4K)
Roper Technologies Inc(ROPcusip776696106)	205	QoQ 0.00% (+0) YoY +0.49% (+1)	All Managers (Combined)	$114.8K	QoQ +7.73% (+$8.2K) YoY +0.35% (+$405)
Yum Brands Inc(YUMcusip988498101)	756	QoQ 0.00% (+0) YoY +464.17% (+622)	All Managers (Combined)	$113.7K	QoQ +12.13% (+$12.3K) YoY +512.15% (+$95.2K)
General Dynamics Corp(GDcusip369550108)	415	QoQ 0.00% (+0) YoY +0.48% (-2)	All Managers (Combined)	$112.9K	QoQ +3.27% (+$3.6K) YoY -3.20% (-$3.7K)
Waste Management Inc(WMcusip94106L109)	474	QoQ 0.00% (+0) YoY +0.42% (+2)	All Managers (Combined)	$110.6K	QoQ +15.64% (+$15.0K) YoY +9.94% (+$10.0K)
Cna Financial Corp(CNAcusip126117100)	2.3K	QoQ 0.00% (-0) YoY +0.43% (+10)	All Managers (Combined)	$109.9K	QoQ -0.43% (-$480) YoY +6.49% (+$6.7K)
Abbvie Inc.(ABBVcusip00287Y109)	563	QoQ 0.00% (+0) YoY +0.53% (+3)	All Managers (Combined)	$109.8K	QoQ +9.79% (+$9.8K) YoY +7.71% (+$7.9K)
Globe Life Inc.(GLcusip37959E102)	886	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.3K	QoQ +10.59% (+$10.5K) YoY +5.98% (+$6.2K)
Lockheed Martin Corp(LMTcusip539830109)	225	QoQ 0.00% (-0) YoY +0.44% (+1)	All Managers (Combined)	$107.5K	QoQ -1.68% (-$1.8K) YoY +5.49% (+$5.6K)
Elevance Health, Inc.(ELVcusip036752103)	251	QoQ 0.00% (+0) YoY +0.40% (-1)	All Managers (Combined)	$105.6K	QoQ +14.00% (+$13.0K) YoY -18.56% (-$24.1K)
Kimberly Clark Corp(KMBcusip494368103)	801	QoQ 0.00% (+0) YoY +0.12% (+1)	All Managers (Combined)	$105.6K	QoQ +0.56% (+$593) YoY +2.00% (+$2.1K)
Markel Group Inc.(MKLcusip570535104)	58	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.5K	QoQ +5.35% (+$5.4K) YoY +19.52% (+$17.2K)