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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Apple Inc.

AAPL|037833100

221(+0.0%)

Value:

$47.0M(-15.1%)

BROWN & BROWN, INC.

BRO|115236101

412(+0.0%)

Value:

$45.6M(+8.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

389(+0.0%)

Value:

$45.2M(-5.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

86(+0.0%)

Value:

$43.8M(+26.5%)

Targa Resources Corp.

TRGP|87612G101

244(+0.0%)

Value:

$41.7M(-4.3%)

KROGER CO

KR|501044101

577(+0.0%)

Value:

$41.7M(+18.1%)

CMS ENERGY CORP

CMS|125896100

555(+0.0%)

Value:

$40.9M(+10.5%)

Aon plc

AON|G0403H108

111(+0.0%)

Value:

$39.4M(-1.2%)

ORACLE CORP

ORCL|68389X105

262(+0.0%)

Value:

$36.9M(-15.6%)

MCCORMICK & CO INC

MKC|579780206

480(+0.0%)

Value:

$36.8M(+0.6%)

NEW YORK TIMES CO

NYT|650111107

693(+0.0%)

Value:

$36.1M(+0.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

883(+0.0%)

Value:

$30.5M(+7.7%)

Waste Connections, Inc.

WCN|94106B101

138(+0.0%)

Value:

$27.3M(+15.2%)

Phillips 66

PSX|718546104

242(+0.0%)

Value:

$25.2M(-8.7%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

96(+0.0%)

Value:

$21.1M(+17.6%)

CVS HEALTH Corp

CVS|126650100

307(+0.0%)

Value:

$20.5M(+48.6%)

CAMPBELL'S Co

CPB|134429109

551(+0.0%)

Value:

$20.1M(-12.9%)

MCDONALDS CORP

MCD|580135101

59(+0.0%)

Value:

$18.9M(+10.3%)

AT&T INC.

T|00206R102

571(+0.0%)

Value:

$15.8M(+21.6%)

GoDaddy Inc.

GDDY|380237107

72(+0.0%)

Value:

$13.6M(-4.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	221	QoQ 0.00% (-0) YoY -67.16% (-452)	All Managers (Combined)	$47.0K	QoQ -15.14% (-$8.4K) YoY -59.30% (-$68.4K)
Brown & Brown, Inc.(BROcusip115236101)	412	QoQ 0.00% (+0) YoY +0.73% (+3)	All Managers (Combined)	$45.6K	QoQ +8.41% (+$3.5K) YoY +27.26% (+$9.8K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	389	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.2K	QoQ -5.30% (-$2.5K) YoY -31.98% (-$21.2K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	86	QoQ 0.00% (+0) YoY +1.17% (+1)	All Managers (Combined)	$43.8K	QoQ +26.52% (+$9.2K) YoY +23.32% (+$8.3K)
Targa Resources Corp.(TRGPcusip87612G101)	244	QoQ 0.00% (-0) YoY NEW(+244)	All Managers (Combined)	$41.7K	QoQ -4.25% (-$1.9K) YoY NEW(+$41.7K)
Kroger Co(KRcusip501044101)	577	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.7K	QoQ +18.08% (+$6.4K) YoY +26.39% (+$8.7K)
Cms Energy Corp(CMScusip125896100)	555	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.9K	QoQ +10.50% (+$3.9K) YoY +22.05% (+$7.4K)
Aon Plc(AONcusipG0403H108)	111	QoQ 0.00% (-0) YoY -93.08% (-1.5K)	All Managers (Combined)	$39.4K	QoQ -1.21% (-$485) YoY -92.64% (-$496.2K)
Oracle Corp(ORCLcusip68389X105)	262	QoQ 0.00% (-0) YoY -9.02% (-26)	All Managers (Combined)	$36.9K	QoQ -15.55% (-$6.8K) YoY +1.91% (-$693)
Mccormick & Co Inc(MKCcusip579780206)	480	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	QoQ +0.55% (+$202) YoY -0.19% (-$72)
New York Times Co(NYTcusip650111107)	693	QoQ 0.00% (+0) YoY NEW(+693)	All Managers (Combined)	$36.1K	QoQ +0.01% (+$7) YoY NEW(+$36.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	883	QoQ 0.00% (+0) YoY +0.34% (+3)	All Managers (Combined)	$30.5K	QoQ +7.68% (+$2.2K) YoY +13.16% (+$3.6K)
Waste Connections, Inc.(WCNcusip94106B101)	138	QoQ 0.00% (+0) YoY +2.98% (+4)	All Managers (Combined)	$27.3K	QoQ +15.18% (+$3.6K) YoY +18.32% (+$4.2K)
Phillips 66(PSXcusip718546104)	242	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2K	QoQ -8.66% (-$2.4K) YoY -36.29% (-$14.3K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	96	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.1K	QoQ +17.60% (+$3.2K) YoY +33.87% (+$5.3K)
Cvs Health Corp(CVScusip126650100)	307	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.5K	QoQ +48.61% (+$6.7K) YoY -16.36% (-$4.0K)
Campbell'S Co(CPBcusip134429109)	551	QoQ 0.00% (-0) YoY +1.28% (-7)	All Managers (Combined)	$20.1K	QoQ -12.94% (-$3.0K) YoY -16.92% (-$4.1K)
Mcdonalds Corp(MCDcusip580135101)	59	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	QoQ +10.26% (+$1.8K) YoY +13.36% (+$2.2K)
At&T Inc.(Tcusip00206R102)	571	QoQ 0.00% (+0) YoY -91.69% (-6.3K)	All Managers (Combined)	$15.8K	QoQ +21.65% (+$2.8K) YoY -86.92% (-$105.1K)
Godaddy Inc.(GDDYcusip380237107)	72	QoQ 0.00% (-0) YoY -99.50% (-14.5K)	All Managers (Combined)	$13.6K	QoQ -4.58% (-$651) YoY -99.21% (-$1.7M)