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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80004C200

3168

Value:

$101.7M

JUNIPER NETWORKS INC

JNPR|48203R104

2786(+0.0%)

Value:

$101.2M(-3.0%)

AMDOCS LTD

DOX|G02602103

1140(+0.0%)

Value:

$101.0M(+4.0%)

NOVARTIS AG

NVS|66987V109

855(+0.0%)

Value:

$97.0M(+16.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

960(+0.0%)

Value:

$95.4M(-5.1%)

SYSCO CORP

SYY|871829107

1294(+0.0%)

Value:

$92.4M(-6.6%)

DOMINOS PIZZA INC

DPZ|25754A201

182(+0.0%)

Value:

$89.2M(+16.8%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

1530(+0.0%)

Value:

$88.0M(+0.4%)

Kraft Heinz Co

KHC|500754106

2980(+0.0%)

Value:

$86.7M(-5.2%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

188(+0.0%)

Value:

$86.1M(+13.3%)

CENTENE CORP

CNC|15135B101

1429(+0.0%)

Value:

$85.5M(-1.2%)

Cheniere Energy, Inc.

LNG|16411R208

367(+0.0%)

Value:

$84.8M(+7.5%)

Vistra Corp.

VST|92840M102

652(+0.0%)

Value:

$84.5M(-6.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

205(+0.0%)

Value:

$84.3M(-18.7%)

MICROSOFT CORP

MSFT|594918104

213(+0.0%)

Value:

$84.2M(-6.2%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

342(+0.0%)

Value:

$82.7M(-2.8%)

KINDER MORGAN, INC.

KMI|49456B101

3130(+0.0%)

Value:

$82.3M(-4.0%)

GARTNER INC

IT|366651107

195(+0.0%)

Value:

$82.1M(-13.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

902(+0.0%)

Value:

$81.8M(-1.8%)

CARDINAL HEALTH INC

CAH|14149Y108

576(+0.0%)

Value:

$81.4M(+19.5%)

Instrument	Shares		Other Manager	Value
(cusip80004C200)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$101.7K	QoQ NEW(+$101.7K) YoY NEW(+$101.7K)
Juniper Networks Inc(JNPRcusip48203R104)	2.8K	QoQ 0.00% (-0) YoY +0.46% (-13)	All Managers (Combined)	$101.2K	QoQ -3.01% (-$3.1K) YoY -1.53% (-$1.6K)
Amdocs Ltd(DOXcusipG02602103)	1.1K	QoQ 0.00% (+0) YoY +0.52% (-6)	All Managers (Combined)	$101.0K	QoQ +4.03% (+$3.9K) YoY -1.46% (-$1.5K)
Novartis Ag(NVScusip66987V109)	855	QoQ 0.00% (+0) YoY +0.11% (+1)	All Managers (Combined)	$97.0K	QoQ +16.62% (+$13.8K) YoY +17.46% (+$14.4K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	960	QoQ 0.00% (-0) YoY +0.41% (-4)	All Managers (Combined)	$95.4K	QoQ -5.12% (-$5.2K) YoY -4.36% (-$4.4K)
Sysco Corp(SYYcusip871829107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.4K	QoQ -6.61% (-$6.5K) YoY -12.04% (-$12.7K)
Dominos Pizza Inc(DPZcusip25754A201)	182	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$89.2K	QoQ +16.82% (+$12.9K) YoY -1.31% (-$1.2K)
Molson Coors Beverage Co(TAPcusip60871R209)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$88.0K	QoQ +0.36% (+$321) YoY -14.45% (-$14.9K)
Kraft Heinz Co(KHCcusip500754106)	3.0K	QoQ 0.00% (-0) YoY +0.13% (-4)	All Managers (Combined)	$86.7K	QoQ -5.24% (-$4.8K) YoY -21.03% (-$23.1K)
Caci International Inc /De/(CACIcusip127190304)	188	QoQ 0.00% (+0) YoY +2.17% (+4)	All Managers (Combined)	$86.1K	QoQ +13.31% (+$10.1K) YoY +23.49% (+$16.4K)
Centene Corp(CNCcusip15135B101)	1.4K	QoQ 0.00% (-0) YoY +0.35% (-5)	All Managers (Combined)	$85.5K	QoQ -1.20% (-$1.0K) YoY -23.47% (-$26.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	367	QoQ 0.00% (+0) YoY +0.82% (+3)	All Managers (Combined)	$84.8K	QoQ +7.55% (+$6.0K) YoY +44.47% (+$26.1K)
Vistra Corp.(VSTcusip92840M102)	652	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.5K	QoQ -5.97% (-$5.4K) YoY +86.11% (+$39.1K)
Unitedhealth Group Inc(UNHcusip91324P102)	205	QoQ 0.00% (-0) YoY +0.49% (-1)	All Managers (Combined)	$84.3K	QoQ -18.66% (-$19.4K) YoY -16.42% (-$16.6K)
Microsoft Corp(MSFTcusip594918104)	213	QoQ 0.00% (-0) YoY -96.45% (-5.8K)	All Managers (Combined)	$84.2K	QoQ -6.22% (-$5.6K) YoY -96.66% (-$2.4M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	342	QoQ 0.00% (-0) YoY +0.58% (+2)	All Managers (Combined)	$82.7K	QoQ -2.76% (-$2.4K) YoY +3.54% (+$2.8K)
Kinder Morgan, Inc.(KMIcusip49456B101)	3.1K	QoQ 0.00% (-0) YoY +0.35% (+11)	All Managers (Combined)	$82.3K	QoQ -4.01% (-$3.4K) YoY +43.90% (+$25.1K)
Gartner Inc(ITcusip366651107)	195	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.1K	QoQ -13.08% (-$12.4K) YoY -11.66% (-$10.8K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	902	QoQ 0.00% (-0) YoY +0.55% (-5)	All Managers (Combined)	$81.8K	QoQ -1.80% (-$1.5K) YoY -1.35% (-$1.1K)
Cardinal Health Inc(CAHcusip14149Y108)	576	QoQ 0.00% (+0) YoY +0.52% (+3)	All Managers (Combined)	$81.4K	QoQ +19.46% (+$13.3K) YoY +26.92% (+$17.3K)