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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78464A797

102000(-33.3%)

Value:

$5.2B(-39.1%)

SSR MINING INC.

SSRM|784730103

477823(+0.0%)

Value:

$5.1B(+52.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

68359(+0.0%)

Value:

$5.0B(-4.3%)

92189F106

GDX|92189F106

100000(+0.0%)

Value:

$4.9B(+44.5%)

Grand Canyon Education, Inc.

LOPE|38526M106

27342(+0.0%)

Value:

$4.9B(+8.9%)

92204A306

VDE|92204A306

43000(+0.0%)

Value:

$4.8B(-7.7%)

CORNING INC /NY

GLW|219350105

105357(+0.0%)

Value:

$4.7B(-6.6%)

APTARGROUP, INC.

ATR|038336103

30952(+0.0%)

Value:

$4.6B(-4.5%)

TAPESTRY, INC.

TPR|876030107

65107(+0.0%)

Value:

$4.6B(+8.1%)

Unum Group

UNM|91529Y106

55235(+0.0%)

Value:

$4.3B(+6.3%)

FTI CONSULTING, INC

FCN|302941109

25684(+0.0%)

Value:

$4.3B(-13.0%)

United Airlines Holdings, Inc.

UAL|910047109

61379(+0.0%)

Value:

$4.2B(-29.1%)

Discover Financial Services

DFS|254709108

23118(+0.0%)

Value:

$4.2B(+5.4%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

43716(+0.0%)

Value:

$4.2B(+8.7%)

Liberty Broadband Corp

LBRDK|530307305

44747(+0.0%)

Value:

$4.0B(+20.9%)

NATIONAL FUEL GAS CO

NFG|636180101

52258(+0.0%)

Value:

$4.0B(+26.5%)

LANDSTAR SYSTEM INC

LSTR|515098101

29835(+0.0%)

Value:

$4.0B(-21.9%)

Bank of New York Mellon Corp

BK|064058100

48879(+0.0%)

Value:

$3.9B(+4.7%)

SLM Corp

SLM|78442P106

134733(+0.0%)

Value:

$3.9B(+4.8%)

92189H607

18000(+0.0%)

Value:

$3.8B(-22.9%)

Instrument	Shares		Other Manager	Value
(cusip78464A797)✕	102.0K	QoQ -33.33% (-51.0K) YoY -43.33% (-78.0K)	All Managers (Combined)	$5.2M	QoQ -39.15% (-$3.3M) YoY -39.08% (-$3.3M)
Ssr Mining Inc.(SSRMcusip784730103)	477.8K	QoQ 0.00% (+0) YoY +0.52% (+2.5K)	All Managers (Combined)	$5.1M	QoQ +52.87% (+$1.8M) YoY +139.81% (+$3.0M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	68.4K	QoQ 0.00% (-0) YoY -0.26% (-182)	All Managers (Combined)	$5.0M	QoQ -4.33% (-$227.6K) YoY +0.11% (-$5.8K)
(GDXcusip92189F106)	100.0K	QoQ 0.00% (+0) YoY -20.00% (-25.0K)	All Managers (Combined)	$4.9M	QoQ +44.52% (+$1.5M) YoY +23.99% (-$948.5K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	27.3K	QoQ 0.00% (+0) YoY +0.15% (+41)	All Managers (Combined)	$4.9M	QoQ +8.89% (+$398.4K) YoY +31.14% (+$1.2M)
(VDEcusip92204A306)	43.0K	QoQ 0.00% (-0) YoY -52.22% (-47.0K)	All Managers (Combined)	$4.8M	QoQ -7.74% (-$403.8K) YoY -59.39% (-$7.0M)
Corning Inc /Ny(GLWcusip219350105)	105.4K	QoQ 0.00% (-0) YoY +26.09% (+21.8K)	All Managers (Combined)	$4.7M	QoQ -6.60% (-$330.8K) YoY +69.78% (+$1.9M)
Aptargroup, Inc.(ATRcusip038336103)	31.0K	QoQ 0.00% (-0) YoY -1.31% (-414)	All Managers (Combined)	$4.6M	QoQ -4.55% (-$221.3K) YoY +2.83% (-$128.0K)
Tapestry, Inc.(TPRcusip876030107)	65.1K	QoQ 0.00% (+0) YoY +51.82% (+22.2K)	All Managers (Combined)	$4.6M	QoQ +8.14% (+$346.4K) YoY +125.90% (+$2.6M)
Unum Group(UNMcusip91529Y106)	55.2K	QoQ 0.00% (+0) YoY +1.90% (+1.0K)	All Managers (Combined)	$4.3M	QoQ +6.33% (+$255.7K) YoY +47.47% (+$1.4M)
Fti Consulting, Inc(FCNcusip302941109)	25.7K	QoQ 0.00% (-0) YoY +23.17% (-4.8K)	All Managers (Combined)	$4.3M	QoQ -13.00% (-$638.2K) YoY -2.60% (-$114.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	61.4K	QoQ 0.00% (-0) YoY +7.28% (+4.2K)	All Managers (Combined)	$4.2M	QoQ -29.12% (-$1.7M) YoY +54.20% (+$1.5M)
Discover Financial Services(DFScusip254709108)	23.1K	QoQ 0.00% (+0) YoY +3.21% (+721)	All Managers (Combined)	$4.2M	QoQ +5.44% (+$218.2K) YoY +43.83% (+$1.3M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	43.7K	QoQ 0.00% (+0) YoY -1.57% (-701)	All Managers (Combined)	$4.2M	QoQ +8.68% (+$336.6K) YoY +45.80% (-$1.3M)
Liberty Broadband Corp(LBRDKcusip530307305)	44.7K	QoQ 0.00% (+0) YoY +21.49% (+7.9K)	All Managers (Combined)	$4.0M	QoQ +20.90% (+$699.4K) YoY +91.89% (+$1.9M)
National Fuel Gas Co(NFGcusip636180101)	52.3K	QoQ 0.00% (+0) YoY +4.81% (+2.4K)	All Managers (Combined)	$4.0M	QoQ +26.53% (+$841.4K) YoY +49.80% (+$1.3M)
Landstar System Inc(LSTRcusip515098101)	29.8K	QoQ 0.00% (-0) YoY +0.01% (-3)	All Managers (Combined)	$4.0M	QoQ -21.94% (-$1.1M) YoY -30.39% (-$1.7M)
Bank Of New York Mellon Corp(BKcusip064058100)	48.9K	QoQ 0.00% (+0) YoY -2.32% (-1.2K)	All Managers (Combined)	$3.9M	QoQ +4.65% (+$175.0K) YoY +36.30% (-$1.0M)
Slm Corp(SLMcusip78442P106)	134.7K	QoQ 0.00% (+0) YoY -1.15% (-1.6K)	All Managers (Combined)	$3.9M	QoQ +4.82% (+$179.2K) YoY +31.13% (-$924.8K)
(cusip92189H607)✕	18.0K	QoQ 0.00% (-0) YoY -52.63% (-20.0K)	All Managers (Combined)	$3.8M	QoQ -22.92% (-$1.1M) YoY -70.55% (-$9.0M)