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 3 of 24

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78464A797

Shares:102.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.6B)

SSR MINING INC.

SSRM|784730103

Shares:477.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:68.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.6B)

92189F106

GDX|92189F106

Shares:100.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.6B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:27.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.6B)

92204A306

VDE|92204A306

Shares:43.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.6B)

CORNING INC /NY

GLW|219350105

Shares:105.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.6B)

APTARGROUP, INC.

ATR|038336103

Shares:31.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.6B)

TAPESTRY, INC.

TPR|876030107

Shares:65.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.6B)

Unum Group

UNM|91529Y106

Shares:55.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.6B)

FTI CONSULTING, INC

FCN|302941109

Shares:25.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.6B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:61.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.6B)

Discover Financial Services

DFS|254709108

Shares:23.1K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.6B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:43.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.6B)

Liberty Broadband Corp

LBRDK|530307305

Shares:44.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.6B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:52.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.6B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:29.8K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:48.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.6B)

SLM Corp

SLM|78442P106

Shares:134.7K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.6B)

92189H607

Shares:18.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A797)✕	102.0K	QoQ -33.33% (-51.0K) YoY -43.33% (-78.0K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.6B)	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	0.1% ($5.1M/$4.6B)	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	0.1% ($5.0M/$4.6B)	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	0.1% ($4.9M/$4.6B)	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	0.1% ($4.9M/$4.6B)	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	0.1% ($4.8M/$4.6B)	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	0.1% ($4.7M/$4.6B)	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	0.1% ($4.6M/$4.6B)	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	0.1% ($4.6M/$4.6B)	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	0.1% ($4.3M/$4.6B)	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	0.1% ($4.3M/$4.6B)	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	0.1% ($4.2M/$4.6B)	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	0.1% ($4.2M/$4.6B)	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	0.1% ($4.2M/$4.6B)	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	0.1% ($4.0M/$4.6B)	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	0.1% ($4.0M/$4.6B)	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	0.1% ($4.0M/$4.6B)	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	0.1% ($3.9M/$4.6B)	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	0.1% ($3.9M/$4.6B)	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	0.1% ($3.8M/$4.6B)	QoQ -22.92% (-$1.1M) YoY -70.55% (-$9.0M)