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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DARDEN RESTAURANTS INC

Shares:

30(+0.0%)

Value:

$6.0M(+7.5%)

WILLIS TOWERS WATSON PLC

Shares:

18(+0.0%)

Value:

$5.5M(-1.7%)

Ulta Beauty, Inc.

Shares:

13(+0.0%)

Value:

$5.1M(-9.0%)

CADENCE DESIGN SYSTEMS INC

Shares:

17(+0.0%)

Value:

$5.1M(-0.9%)

Coterra Energy Inc.

Shares:

194(+0.0%)

Value:

$4.8M(-3.8%)

J M SMUCKER Co

Shares:

40(+0.0%)

Value:

$4.7M(+5.6%)

PTC INC.

Shares:

26(+0.0%)

Value:

$4.0M(-15.7%)

Avery Dennison Corp

Shares:

23(+0.0%)

Value:

$3.9M(-8.6%)

HUMANA INC

Shares:

14(+0.0%)

Value:

$3.7M(+3.4%)

LPL Financial Holdings Inc.

Shares:

1(+0.0%)

Value:

$320.0K(-2.1%)

JACOBS SOLUTIONS INC.

Shares:

1(+0.0%)

Value:

$124.0K(-7.5%)

Walmart Inc.

Shares:

1(+0.0%)

Value:

$97.0K(+7.8%)

CF Industries Holdings, Inc.

Shares:

1(+0.0%)

Value:

$78.0K(-8.2%)

ALLIANT ENERGY CORP

Shares:

1(+0.0%)

Value:

$61.0K(+3.4%)

Instrument	Shares		Other Manager	Value
Darden Restaurants Inc(DRIcusip237194105)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ +7.46% (+$418) YoY +20.01% (+$1.0K)
Willis Towers Watson Plc(WTWcusipG96629103)	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ -1.73% (-$98) YoY +11.91% (+$590)
Ulta Beauty, Inc.(ULTAcusip90384S303)	13	QoQ 0.00% (-0) YoY +30.00% (-3)	All Managers (Combined)	$5.1K	QoQ -9.03% (-$511) YoY -1.64% (-$86)
Cadence Design Systems Inc(CDNScusip127387108)	17	QoQ 0.00% (-0) YoY +13.33% (+2)	All Managers (Combined)	$5.1K	QoQ -0.90% (-$46) YoY +8.41% (+$393)
Coterra Energy Inc.(CTRAcusip127097103)	194	QoQ 0.00% (-0) YoY +6.01% (-11)	All Managers (Combined)	$4.8K	QoQ -3.83% (-$190) YoY -6.60% (-$337)
J M Smucker Co(SJMcusip832696405)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	QoQ +5.58% (+$246) YoY -7.62% (-$384)
Ptc Inc.(PTCcusip69370C100)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ -15.72% (-$752) YoY -17.97% (-$883)
Avery Dennison Corp(AVYcusip053611109)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	QoQ -8.55% (-$368) YoY -23.34% (-$1.2K)
Humana Inc(HUMcusip444859102)	14	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	QoQ +3.35% (+$119) YoY -24.37% (-$1.2K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$320	QoQ -2.14% (-$7) YoY NEW(+$320)
Jacobs Solutions Inc.(Jcusip46982L108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$124	QoQ -7.46% (-$10) YoY NEW(+$124)
Walmart Inc.(WMTcusip931142103)	1	QoQ 0.00% (+0) YoY -99.95% (-2.2K)	All Managers (Combined)	$97	QoQ +7.77% (+$7) YoY -99.92% (-$134.1K)
Cf Industries Holdings, Inc.(CFcusip125269100)	1	QoQ 0.00% (-0) YoY -99.99% (-11.4K)	All Managers (Combined)	$78	QoQ -8.23% (-$7) YoY -99.99% (-$951.2K)
Alliant Energy Corp(LNTcusip018802108)	1	QoQ 0.00% (+0) YoY -99.83% (-596)	All Managers (Combined)	$61	QoQ +3.38% (+$2) YoY -99.79% (-$30.0K)