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 24 of 24
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%)