Alaska-Permanent-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "GTES",
  "RNG",
  "JAZZ",
  "PLTK",
  "GDX",
  "CCCS",
  "OSK",
  "SNDR",
  "NLY",
  "XP",
  "AES",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "AKAM",
  "FLO",
  "OLLI",
  "DNB",
  "HUM",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "ATR",
  "ACN",
  "KBR",
  "MMM",
  "ABBV",
  "FLG",
  "KSS",
  "JEF",
  "ALL",
  "AVT",
  "MAGN",
  "VDE",
  null,
  "VYX",
  null,
  null,
  "GDXJ",
  "AMG",
  "AIG",
  "T",
  "BRO",
  "WRB",
  "BYD",
  "IART",
  "HTZ",
  "HRB",
  "COF",
  "LEN-B",
  "LEG",
  "LNC",
  null,
  "DUK",
  "NLOP",
  "M",
  "EBAY",
  "PINC",
  "PII",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "BIRK",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HPQ",
  "MCD",
  null,
  "DRVN",
  "BEN",
  "UNP",
  "SCCO",
  null,
  "ACI",
  "LEN",
  "IDA",
  "INGR",
  "NWL",
  "NFE",
  "SEB",
  "SSRM",
  "KMI",
  "LAZ",
  "L",
  "MPC",
  null,
  "MMC",
  "MA",
  "EXEL",
  "APA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "DXC",
  "DBX",
  "EQT",
  "FCNCA",
  "FHN",
  "THG",
  "HE",
  "GWRE",
  "NI",
  "INCY",
  "HIG",
  "HRL",
  "NVS",
  "OMC",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "HSY",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "NNN",
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "HLN",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "REGN",
  "IEFA",
  null,
  null,
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "RITM",
  "RSG",
  "IBM",
  "SNPS",
  "CI",
  "TPR",
  "TXRH",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UAL",
  "UTHR",
  "UNM",
  "PNFP",
  "MET",
  "NATL",
  "AGNC",
  "SNV",
  "OGE",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "PAG",
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
  null,
  null,
  "LBRDA",
  "EME",
  "OLPX",
  "LAD",
  "TRGP",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  null,
  "VRTX",
  null,
  "EA",
  "K",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "SLM",
  "RLI",
  "R",
  "RRC",
  "MTG",
  "PRGO",
  "SAIC",
  "ST",
  "PVH",
  "NFG",
  "MUSA",
  "UGI",
  "VOYA",
  "ATO",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "APH",
  "VFC",
  "X",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "WCN",
  "WEX",
  "AIZ",
  "NCLH",
  "CAH",
  "IPG",
  null,
  null,
  "LSTR",
  "PEG",
  "NVO",
  "DHI",
  "MSI",
  "CMS",
  "CLF",
  "PFG",
  "SIRI",
  "IVZ",
  "HOG",
  "OVV",
  "HII",
  "AL",
  "FNB",
  "TPL",
  "DOX",
  null,
  "HBAN",
  "NEU",
  "RGA",
  "USB",
  "VLO",
  "VOO",
  "VSAT",
  "VRSN",
  "VTRS",
  "VIRT",
  "VSCO",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WTM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  "KLG",
  "WPC",
  "XEL",
  "YUM",
  "SOLV",
  "LNT",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "CHKP",
  "JBHT",
  "JNPR",
  "LEA",
  null,
  "MHK",
  "KEY",
  "VAC",
  "LBRDK",
  "MOH",
  "KDP",
  "MKL",
  "NOV",
  "SO",
  "SON",
  "SJM",
  "PPL",
  "BPOP",
  "PB",
  "PSX",
  "ROL",
  "RNR",
  "RPRX",
  "SCI",
  "PSO",
  "SYY",
  "ORI",
  "SEE",
  "DINO",
  "MANH",
  null,
  null,
  "TNL",
  "LYB",
  "ZION",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  null,
  "ALLY",
  null,
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AXS",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BOKF",
  "BHF",
  "BWA",
  "BMY",
  "BC",
  "BG",
  "CACI",
  "CABO",
  "CPB",
  "CDNS",
  "CG",
  "CPRI",
  "CRI",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CF",
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLVT",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "CEG",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CXT",
  "CROX",
  "CVS",
  "CSX",
  "DVA",
  "DAR",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLB",
  "DPZ",
  "EWJ",
  "IJT",
  "J",
  "VOD",
  "USMV",
  "IWB",
  "STT",
  "QQQ",
  "IWM",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

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: alaska-permanent-fund
Manager Name: Alaska-Permanent-Fund

Data Enrichment

93% identified

442 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

474 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 24

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DARDEN RESTAURANTS INC

DRI|237194105

Shares:30

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$4.6B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:18

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$4.6B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:13

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$4.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:17

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$4.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:194

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$4.6B)

J M SMUCKER Co

SJM|832696405

Shares:40

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$4.6B)

PTC INC.

PTC|69370C100

Shares:26

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$4.6B)

Avery Dennison Corp

AVY|053611109

Shares:23

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$4.6B)

HUMANA INC

HUM|444859102

Shares:14

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$4.6B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1

Value:$320

% of Portfolio:0.0% ($320/$4.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1

Value:$124

% of Portfolio:0.0% ($124/$4.6B)

Walmart Inc.

WMT|931142103

Shares:1

Value:$97

% of Portfolio:0.0% ($97/$4.6B)

CF Industries Holdings, Inc.

CF|125269100

Shares:1

Value:$78

% of Portfolio:0.0% ($78/$4.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:1

Value:$61

% of Portfolio:0.0% ($61/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$4.6B)	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	0.0% ($5.5K/$4.6B)	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	0.0% ($5.1K/$4.6B)	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	0.0% ($5.1K/$4.6B)	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	0.0% ($4.8K/$4.6B)	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	0.0% ($4.7K/$4.6B)	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	0.0% ($4.0K/$4.6B)	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	0.0% ($3.9K/$4.6B)	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	0.0% ($3.7K/$4.6B)	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	0.0% ($320/$4.6B)	QoQ -2.14% (-$7) YoY NEW(+$320)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$124	0.0% ($124/$4.6B)	QoQ -7.46% (-$10) YoY NEW(+$124)
Walmart Inc.(WMTcusip931142103)	1	QoQ 0.00% (+0) YoY -99.95% (-2.2K)	All Managers (Combined)	$97	0.0% ($97/$4.6B)	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	0.0% ($78/$4.6B)	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	0.0% ($61/$4.6B)	QoQ +3.38% (+$2) YoY -99.79% (-$30.0K)