Alaska Permanent Fund Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Alaska Permanent Fund Corp
Data Enrichment
93% identified
442 identified32 unidentified

Holdings

474 positions
Manager:
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Page 23 of 24
ALTRIA GROUP, INC.
Shares:
216(+0.0%)
Value:
$12.8M(+13.1%)
ROLLINS INC
Shares:
217(+0.0%)
Value:
$12.4M(+23.3%)
NOVO NORDISK A S
Shares:
184(+0.0%)
Value:
$12.2M(-22.8%)
COSTCO WHOLESALE CORP /NEW
Shares:
12(+0.0%)
Value:
$11.9M(+8.5%)
CINTAS CORP
Shares:
56(+0.0%)
Value:
$11.9M(+15.9%)
AMPHENOL CORP /DE/
Shares:
148(+0.0%)
Value:
$11.4M(+10.8%)
Arista Networks, Inc.
Shares:
128
Value:
$10.5M
DAVITA INC.
Shares:
74(+0.0%)
Value:
$10.5M(-5.3%)
Gen Digital Inc.
Shares:
400(+0.0%)
Value:
$10.3M(-5.5%)
AKAMAI TECHNOLOGIES INC
Shares:
105(+0.0%)
Value:
$8.5M(-15.8%)
NetApp, Inc.
Shares:
88(+0.0%)
Value:
$7.9M(-22.7%)
Marathon Petroleum Corp
Shares:
57(+0.0%)
Value:
$7.8M(-1.5%)
PEPSICO INC
Shares:
55(+0.0%)
Value:
$7.5M(-10.8%)
CME GROUP INC.
Shares:
25(+0.0%)
Value:
$6.9M(+19.3%)
SOUTHERN CO
Shares:
73(+0.0%)
Value:
$6.7M(+11.6%)
COCA COLA CO
Shares:
90(+0.0%)
Value:
$6.5M(+16.5%)
Haleon plc
Shares:
641
Value:
$6.5M
TJX COMPANIES INC /DE/
Shares:
50(+0.0%)
Value:
$6.4M(+6.5%)
Arthur J. Gallagher & Co.
Shares:
20(+0.0%)
Value:
$6.4M(+13.0%)
Mastercard Inc
Shares:
11(+0.0%)
Value:
$6.0M(+4.1%)