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

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:37.1K

Value:$19.8M

% of Portfolio:0.4% ($19.8M/$4.6B)

35473P744

Shares:580.0K

Value:$17.7M

% of Portfolio:0.4% ($17.7M/$4.6B)

464287622

IWB|464287622

Shares:56.5K

Value:$17.2M

% of Portfolio:0.4% ($17.2M/$4.6B)

98149E303

Shares:171.0K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$4.6B)

46432F842

IEFA|46432F842

Shares:127.0K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.6B)

81369Y209

Shares:70.0K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.6B)

78464A698

Shares:164.3K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.6B)

KELLANOVA

K|487836108

Shares:85.6K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.6B)

AMGEN INC

AMGN|031162100

Shares:23.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$4.6B)

IDACORP INC

IDA|451107106

Shares:54.7K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.6B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:70.8K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.6B)

81369Y308

Shares:71.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:25.6K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.6B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:56.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.6B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:29.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.6B)

PACCAR INC

PCAR|693718108

Shares:60.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.6B)

NEWMARKET CORP

NEU|651587107

Shares:8.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.6B)

Virtu Financial, Inc.

VIRT|928254101

Shares:135.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.6B)

500767306

Shares:164.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.6B)

46138G508

Shares:250.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	37.1K	QoQ 0.00% (+0) YoY -0.26% (-98)	All Managers (Combined)	$19.8M	0.4% ($19.8M/$4.6B)	QoQ +17.64% (+$3.0M) YoY +26.47% (-$4.1M)
(cusip35473P744)✕	580.0K	QoQ 0.00% (+0) YoY +30.63% (+136.0K)	All Managers (Combined)	$17.7M	0.4% ($17.7M/$4.6B)	QoQ +6.81% (+$1.1M) YoY +28.65% (+$3.9M)
(IWBcusip464287622)	56.5K	QoQ +673.90% (+49.2K) YoY +673.90% (+49.2K)	All Managers (Combined)	$17.2M	0.4% ($17.2M/$4.6B)	QoQ +631.89% (+$14.9M) YoY +718.61% (+$15.1M)
(cusip98149E303)✕	171.0K	QoQ 0.00% (+0) YoY -93.48% (-2.5M)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$4.6B)	QoQ +25.52% (+$2.3M) YoY -90.34% (-$104.4M)
(IEFAcusip46432F842)	127.0K	QoQ -18.06% (-28.0K) YoY -18.06% (-28.0K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.6B)	QoQ -8.23% (-$897.2K) YoY -13.10% (-$1.5M)
(cusip81369Y209)✕	70.0K	QoQ -60.22% (-106.0K) YoY -4.10% (-3.0K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.6B)	QoQ -59.38% (-$14.4M) YoY -8.82% (-$951.4K)
(cusip78464A698)✕	164.3K	QoQ 0.00% (-0) YoY -37.73% (-99.6K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.6B)	QoQ -10.30% (-$1.0M) YoY -32.96% (-$4.4M)
KELLANOVA(Kcusip487836108)	85.6K	QoQ 0.00% (+0) YoY +1.17% (+996)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$4.6B)	QoQ +2.22% (+$154.1K) YoY +46.17% (+$2.2M)
AMGEN INC(AMGNcusip031162100)	23.0K	QoQ 0.00% (+0) YoY -0.78% (-181)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$4.6B)	QoQ +11.61% (+$695.4K) YoY +1.52% (-$100.1K)
IDACORP INC(IDAcusip451107106)	54.7K	QoQ 0.00% (+0) YoY +0.96% (+520)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.6B)	QoQ +8.06% (+$481.8K) YoY +28.34% (+$1.4M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	70.8K	QoQ +0.72% (-513) YoY -10.73% (-8.5K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$4.6B)	QoQ -1.05% (-$67.3K) YoY -24.97% (-$2.1M)
(cusip81369Y308)✕	71.0K	QoQ 0.00% (+0) YoY -64.50% (-129.0K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.6B)	QoQ +4.09% (+$228.6K) YoY -61.95% (-$9.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	25.6K	QoQ 0.00% (+0) YoY +1.00% (+254)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.6B)	QoQ +6.14% (+$334.3K) YoY +10.55% (+$551.2K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	56.0K	QoQ 0.00% (+0) YoY +67.57% (+22.6K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.6B)	QoQ +11.62% (+$587.5K) YoY +121.53% (+$3.1M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	29.5K	QoQ 0.00% (-0) YoY +1.25% (-367)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.6B)	QoQ -17.55% (-$1.2M) YoY -0.96% (-$53.5K)
PACCAR INC(PCARcusip693718108)	60.4K	QoQ 0.00% (-0) YoY -2.74% (-1.7K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.6B)	QoQ -13.27% (-$834.1K) YoY -29.18% (-$2.2M)
NEWMARKET CORP(NEUcusip651587107)	8.7K	QoQ 0.00% (+0) YoY +21.54% (+1.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.6B)	QoQ +16.45% (+$753.9K) YoY +17.84% (+$807.9K)
Virtu Financial, Inc.(VIRTcusip928254101)	135.1K	QoQ 0.00% (+0) YoY -0.52% (-712)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.6B)	QoQ +9.72% (+$468.6K) YoY +89.78% (-$2.5M)
(cusip500767306)✕	164.0K	QoQ -96.08% (-4.0M) YoY -98.04% (-8.2M)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.6B)	QoQ -95.69% (-$117.1M) YoY -97.60% (-$214.7M)
(cusip46138G508)✕	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.6B)	QoQ -1.66% (-$87.5K) YoY NEW(+$5.2M)