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

Search and click to pin securities to the top

Page 23 of 24

Sort by:

ALTRIA GROUP, INC.

MO|02209S103

216(+0.0%)

Value:

$12.8M(+13.1%)

ROLLINS INC

ROL|775711104

217(+0.0%)

Value:

$12.4M(+23.3%)

NOVO NORDISK A S

NVO|670100205

184(+0.0%)

Value:

$12.2M(-22.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

12(+0.0%)

Value:

$11.9M(+8.5%)

CINTAS CORP

CTAS|172908105

56(+0.0%)

Value:

$11.9M(+15.9%)

AMPHENOL CORP /DE/

APH|032095101

148(+0.0%)

Value:

$11.4M(+10.8%)

Arista Networks, Inc.

ANET|040413205

128

Value:

$10.5M

DAVITA INC.

DVA|23918K108

74(+0.0%)

Value:

$10.5M(-5.3%)

Gen Digital Inc.

GEN|668771108

400(+0.0%)

Value:

$10.3M(-5.5%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

105(+0.0%)

Value:

$8.5M(-15.8%)

NetApp, Inc.

NTAP|64110D104

88(+0.0%)

Value:

$7.9M(-22.7%)

Marathon Petroleum Corp

MPC|56585A102

57(+0.0%)

Value:

$7.8M(-1.5%)

PEPSICO INC

PEP|713448108

55(+0.0%)

Value:

$7.5M(-10.8%)

CME GROUP INC.

CME|12572Q105

25(+0.0%)

Value:

$6.9M(+19.3%)

SOUTHERN CO

SO|842587107

73(+0.0%)

Value:

$6.7M(+11.6%)

COCA COLA CO

KO|191216100

90(+0.0%)

Value:

$6.5M(+16.5%)

Haleon plc

HLN|405552100

641

Value:

$6.5M

TJX COMPANIES INC /DE/

TJX|872540109

50(+0.0%)

Value:

$6.4M(+6.5%)

Arthur J. Gallagher & Co.

AJG|363576109

20(+0.0%)

Value:

$6.4M(+13.0%)

Mastercard Inc

MA|57636Q104

11(+0.0%)

Value:

$6.0M(+4.1%)

Instrument	Shares		Other Manager	Value
Altria Group, Inc.(MOcusip02209S103)	216	QoQ 0.00% (+0) YoY -99.63% (-58.9K)	All Managers (Combined)	$12.8K	QoQ +13.11% (+$1.5K) YoY -99.50% (-$2.6M)
Rollins Inc(ROLcusip775711104)	217	QoQ 0.00% (+0) YoY -99.85% (-145.5K)	All Managers (Combined)	$12.4K	QoQ +23.25% (+$2.3K) YoY -99.81% (-$6.7M)
Novo Nordisk A S(NVOcusip670100205)	184	QoQ 0.00% (-0) YoY +0.54% (-1)	All Managers (Combined)	$12.2K	QoQ -22.75% (-$3.6K) YoY -47.96% (-$11.3K)
Costco Wholesale Corp /New(COSTcusip22160K105)	12	QoQ 0.00% (+0) YoY +71.42% (+5)	All Managers (Combined)	$11.9K	QoQ +8.54% (+$939) YoY +132.72% (+$6.8K)
Cintas Corp(CTAScusip172908105)	56	QoQ 0.00% (+0) YoY -99.34% (-8.5K)	All Managers (Combined)	$11.9K	QoQ +15.86% (+$1.6K) YoY -99.79% (-$5.9M)
Amphenol Corp /De/(APHcusip032095101)	148	QoQ 0.00% (+0) YoY +236.36% (+104)	All Managers (Combined)	$11.4K	QoQ +10.79% (+$1.1K) YoY +124.41% (+$6.3K)
Arista Networks, Inc.(ANETcusip040413205)	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Davita Inc.(DVAcusip23918K108)	74	QoQ 0.00% (-0) YoY NEW(+74)	All Managers (Combined)	$10.5K	QoQ -5.34% (-$592) YoY NEW(+$10.5K)
Gen Digital Inc.(GENcusip668771108)	400	QoQ 0.00% (-0) YoY +76.99% (+174)	All Managers (Combined)	$10.3K	QoQ -5.51% (-$604) YoY +104.42% (+$5.3K)
Akamai Technologies Inc(AKAMcusip00971T101)	105	QoQ 0.00% (-0) YoY -53.53% (-121)	All Managers (Combined)	$8.5K	QoQ -15.75% (-$1.6K) YoY -65.57% (-$16.1K)
Netapp, Inc.(NTAPcusip64110D104)	88	QoQ 0.00% (-0) YoY +83.33% (+40)	All Managers (Combined)	$7.9K	QoQ -22.68% (-$2.3K) YoY +56.73% (+$2.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	57	QoQ 0.00% (-0) YoY +128.00% (+32)	All Managers (Combined)	$7.8K	QoQ -1.50% (-$120) YoY +55.45% (+$2.8K)
Pepsico Inc(PEPcusip713448108)	55	QoQ 0.00% (-0) YoY +89.65% (+26)	All Managers (Combined)	$7.5K	QoQ -10.83% (-$906) YoY +46.93% (+$2.4K)
Cme Group Inc.(CMEcusip12572Q105)	25	QoQ 0.00% (+0) YoY +8.69% (+2)	All Managers (Combined)	$6.9K	QoQ +19.30% (+$1.1K) YoY +39.88% (+$2.0K)
Southern Co(SOcusip842587107)	73	QoQ 0.00% (+0) YoY +1.38% (+1)	All Managers (Combined)	$6.7K	QoQ +11.63% (+$699) YoY +29.87% (+$1.5K)
Coca Cola Co(KOcusip191216100)	90	QoQ 0.00% (+0) YoY +8.43% (+7)	All Managers (Combined)	$6.5K	QoQ +16.54% (+$927) YoY +28.59% (+$1.5K)
Haleon Plc(HLNcusip405552100)	641	QoQ NEW(+641) YoY NEW(+641)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Tjx Companies Inc /De/(TJXcusip872540109)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	QoQ +6.50% (+$393) YoY +26.87% (+$1.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	QoQ +12.98% (+$737) YoY +28.25% (+$1.4K)
Mastercard Inc(MAcusip57636Q104)	11	QoQ 0.00% (+0) YoY +10.00% (+1)	All Managers (Combined)	$6.0K	QoQ +4.09% (+$237) YoY +25.18% (+$1.2K)