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 22 of 24

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Apple Inc.

AAPL|037833100

Shares:221

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$4.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:412

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$4.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:389

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$4.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:86

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$4.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:244

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$4.6B)

KROGER CO

KR|501044101

Shares:577

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$4.6B)

CMS ENERGY CORP

CMS|125896100

Shares:555

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$4.6B)

Aon plc

AON|G0403H108

Shares:111

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$4.6B)

ORACLE CORP

ORCL|68389X105

Shares:262

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$4.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:480

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$4.6B)

NEW YORK TIMES CO

NYT|650111107

Shares:693

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$4.6B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:883

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$4.6B)

Waste Connections, Inc.

WCN|94106B101

Shares:138

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$4.6B)

Phillips 66

PSX|718546104

Shares:242

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$4.6B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:96

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$4.6B)

CVS HEALTH Corp

CVS|126650100

Shares:307

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$4.6B)

CAMPBELL'S Co

CPB|134429109

Shares:551

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$4.6B)

MCDONALDS CORP

MCD|580135101

Shares:59

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$4.6B)

AT&T INC.

T|00206R102

Shares:571

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$4.6B)

GoDaddy Inc.

GDDY|380237107

Shares:72

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	221	QoQ 0.00% (-0) YoY -67.16% (-452)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$4.6B)	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	0.0% ($45.6K/$4.6B)	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	0.0% ($45.2K/$4.6B)	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	0.0% ($43.8K/$4.6B)	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	0.0% ($41.7K/$4.6B)	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	0.0% ($41.7K/$4.6B)	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	0.0% ($40.9K/$4.6B)	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	0.0% ($39.4K/$4.6B)	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	0.0% ($36.9K/$4.6B)	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	0.0% ($36.8K/$4.6B)	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	0.0% ($36.1K/$4.6B)	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	0.0% ($30.5K/$4.6B)	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	0.0% ($27.3K/$4.6B)	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	0.0% ($25.2K/$4.6B)	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	0.0% ($21.1K/$4.6B)	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	0.0% ($20.5K/$4.6B)	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	0.0% ($20.1K/$4.6B)	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	0.0% ($18.9K/$4.6B)	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	0.0% ($15.8K/$4.6B)	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	0.0% ($13.6K/$4.6B)	QoQ -4.58% (-$651) YoY -99.21% (-$1.7M)