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 20 of 24

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80004C200

Shares:3.2K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$4.6B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:2.8K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$4.6B)

AMDOCS LTD

DOX|G02602103

Shares:1.1K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$4.6B)

NOVARTIS AG

NVS|66987V109

Shares:855

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$4.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:960

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$4.6B)

SYSCO CORP

SYY|871829107

Shares:1.3K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$4.6B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:182

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$4.6B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:1.5K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$4.6B)

Kraft Heinz Co

KHC|500754106

Shares:3.0K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$4.6B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:188

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$4.6B)

CENTENE CORP

CNC|15135B101

Shares:1.4K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$4.6B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:367

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$4.6B)

Vistra Corp.

VST|92840M102

Shares:652

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$4.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:205

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$4.6B)

MICROSOFT CORP

MSFT|594918104

Shares:213

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$4.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:342

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$4.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:3.1K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$4.6B)

GARTNER INC

IT|366651107

Shares:195

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$4.6B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:902

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$4.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:576

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip80004C200)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$4.6B)	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	0.0% ($101.2K/$4.6B)	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	0.0% ($101.0K/$4.6B)	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	0.0% ($97.0K/$4.6B)	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	0.0% ($95.4K/$4.6B)	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	0.0% ($92.4K/$4.6B)	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	0.0% ($89.2K/$4.6B)	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	0.0% ($88.0K/$4.6B)	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	0.0% ($86.7K/$4.6B)	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	0.0% ($86.1K/$4.6B)	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	0.0% ($85.5K/$4.6B)	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	0.0% ($84.8K/$4.6B)	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	0.0% ($84.5K/$4.6B)	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	0.0% ($84.3K/$4.6B)	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	0.0% ($84.2K/$4.6B)	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	0.0% ($82.7K/$4.6B)	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	0.0% ($82.3K/$4.6B)	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	0.0% ($82.1K/$4.6B)	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	0.0% ($81.8K/$4.6B)	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	0.0% ($81.4K/$4.6B)	QoQ +19.46% (+$13.3K) YoY +26.92% (+$17.3K)