Alaska Permanent Fund Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001582681
- Manager Name
- Alaska Permanent Fund Corp
Data Enrichment
93% identified442 identified32 unidentified
Holdings
474 positions
Manager:
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Page 23 of 24
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
216 | QoQ 0.00% (+0) | All Managers (Combined) | $12.8K | ||
Rollins Inc(ROLcusip775711104) | 217 | All Managers (Combined) | $12.4K | ||
Novo Nordisk A S(NVOcusip670100205) | 184 | QoQ 0.00% (-0)YoY +0.54% (-1) | All Managers (Combined) | $12.2K | |
12 | QoQ 0.00% (+0)YoY +71.42% (+5) | All Managers (Combined) | $11.9K | ||
Cintas Corp(CTAScusip172908105) | 56 | QoQ 0.00% (+0) | All Managers (Combined) | $11.9K | |
148 | QoQ 0.00% (+0) | All Managers (Combined) | $11.4K | ||
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 | YoY NEW(+$10.5K) |
Gen Digital Inc.(GENcusip668771108) | 400 | QoQ 0.00% (-0) | All Managers (Combined) | $10.3K | |
105 | QoQ 0.00% (-0) | All Managers (Combined) | $8.5K | ||
Netapp, Inc.(NTAPcusip64110D104) | 88 | QoQ 0.00% (-0)YoY +83.33% (+40) | All Managers (Combined) | $7.9K | |
57 | QoQ 0.00% (-0) | All Managers (Combined) | $7.8K | ||
Pepsico Inc(PEPcusip713448108) | 55 | QoQ 0.00% (-0)YoY +89.65% (+26) | All Managers (Combined) | $7.5K | |
Cme Group Inc.(CMEcusip12572Q105) | 25 | QoQ 0.00% (+0)YoY +8.69% (+2) | All Managers (Combined) | $6.9K | |
Southern Co(SOcusip842587107) | 73 | QoQ 0.00% (+0)YoY +1.38% (+1) | All Managers (Combined) | $6.7K | |
Coca Cola Co(KOcusip191216100) | 90 | QoQ 0.00% (+0)YoY +8.43% (+7) | All Managers (Combined) | $6.5K | |
Haleon Plc(HLNcusip405552100) | 641 | QoQ NEW(+641) YoY NEW(+641) | All Managers (Combined) | $6.5K | QoQ NEW(+$6.5K) YoY NEW(+$6.5K) |
50 | All Managers (Combined) | $6.4K | |||
20 | All Managers (Combined) | $6.4K | |||
Mastercard Inc(MAcusip57636Q104) | 11 | QoQ 0.00% (+0)YoY +10.00% (+1) | All Managers (Combined) | $6.0K |