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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XCEL ENERGY INC

XEL|98389B100

53113(+0.0%)

Value:

$3.8B(+4.7%)

Equitable Holdings, Inc.

EQH|29452E101

75719(+0.0%)

Value:

$3.7B(+4.8%)

UGI CORP /PA/

UGI|902681105

113367(+0.0%)

Value:

$3.7B(+16.1%)

Science Applications International Corp

SAIC|808625107

29887(+0.0%)

Value:

$3.6B(+8.3%)

Murphy USA Inc.

MUSA|626755102

7230(+0.0%)

Value:

$3.6B(-0.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

19885(+0.0%)

Value:

$3.6B(+1.1%)

EBAY INC

EBAY|278642103

52533(+0.0%)

Value:

$3.6B(+10.0%)

Allison Transmission Holdings Inc

ALSN|01973R101

38750(+0.0%)

Value:

$3.6B(-14.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

9118(+0.0%)

Value:

$3.6B(+14.3%)

165167735

33432(+0.0%)

Value:

$3.5B(+4.4%)

Fidelity National Financial, Inc.

FNF|31620R303

54197(+0.0%)

Value:

$3.5B(+14.1%)

Synchrony Financial

SYF|87165B103

66569(+0.0%)

Value:

$3.5B(-20.1%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

91915(+0.0%)

Value:

$3.5B(+3.9%)

H&R BLOCK INC

HRB|093671105

56639(+0.0%)

Value:

$3.4B(+14.3%)

FIRST HORIZON CORP

FHN|320517105

188448(+0.0%)

Value:

$3.4B(-10.2%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

1927(+0.0%)

Value:

$3.4B(-9.1%)

MGIC INVESTMENT CORP

MTG|552848103

135529(+0.0%)

Value:

$3.4B(+5.1%)

UNION PACIFIC CORP

UNP|907818108

15407(+0.0%)

Value:

$3.3B(-5.4%)

Brighthouse Financial, Inc.

BHF|10922N103

57016(+0.0%)

Value:

$3.3B(+21.2%)

CITIGROUP INC

C|172967424

47731(+0.0%)

Value:

$3.3B(-2.9%)

Instrument	Shares		Other Manager	Value
Xcel Energy Inc(XELcusip98389B100)	53.1K	QoQ 0.00% (+0) YoY +1.11% (+588)	All Managers (Combined)	$3.8M	QoQ +4.70% (+$168.9K) YoY +33.00% (+$931.9K)
Equitable Holdings, Inc.(EQHcusip29452E101)	75.7K	QoQ 0.00% (+0) YoY -6.20% (-5.0K)	All Managers (Combined)	$3.7M	QoQ +4.83% (+$172.6K) YoY +22.02% (-$675.9K)
Ugi Corp /Pa/(UGIcusip902681105)	113.4K	QoQ 0.00% (+0) YoY +13.34% (+13.4K)	All Managers (Combined)	$3.7M	QoQ +16.15% (+$517.0K) YoY +51.45% (+$1.3M)
Science Applications International Corp(SAICcusip808625107)	29.9K	QoQ 0.00% (+0) YoY +1.48% (-436)	All Managers (Combined)	$3.6M	QoQ +8.27% (+$276.5K) YoY -5.80% (-$222.9K)
Murphy Usa Inc.(MUSAcusip626755102)	7.2K	QoQ 0.00% (-0) YoY +5.19% (+357)	All Managers (Combined)	$3.6M	QoQ -0.63% (-$23.0K) YoY +25.11% (+$723.5K)
Capital One Financial Corp(COFcusip14040H105)	19.9K	QoQ 0.00% (+0) YoY -1.31% (-265)	All Managers (Combined)	$3.6M	QoQ +1.08% (+$38.6K) YoY +19.47% (-$584.3K)
Ebay Inc(EBAYcusip278642103)	52.5K	QoQ 0.00% (+0) YoY +33.27% (+13.1K)	All Managers (Combined)	$3.6M	QoQ +10.02% (+$326.2K) YoY +72.10% (+$1.5M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	38.8K	QoQ 0.00% (-0) YoY -7.42% (-3.1K)	All Managers (Combined)	$3.6M	QoQ -14.64% (-$613.0K) YoY +5.21% (-$177.2K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	9.1K	QoQ 0.00% (+0) YoY +18.40% (+1.4K)	All Managers (Combined)	$3.6M	QoQ +14.32% (+$447.6K) YoY +59.64% (+$1.3M)
(cusip165167735)✕	33.4K	QoQ 0.00% (+0) YoY NEW(+33.4K)	All Managers (Combined)	$3.5M	QoQ +4.36% (+$145.4K) YoY NEW(+$3.5M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	54.2K	QoQ 0.00% (+0) YoY -5.09% (-2.9K)	All Managers (Combined)	$3.5M	QoQ +14.08% (+$428.7K) YoY +14.47% (-$438.9K)
Synchrony Financial(SYFcusip87165B103)	66.6K	QoQ 0.00% (-0) YoY -55.91% (-84.4K)	All Managers (Combined)	$3.5M	QoQ -20.07% (-$868.7K) YoY -46.88% (-$3.1M)
Old Republic International Corp(ORIcusip680223104)	91.9K	QoQ 0.00% (+0) YoY +52.11% (+31.5K)	All Managers (Combined)	$3.5M	QoQ +3.89% (+$129.6K) YoY +86.17% (+$1.6M)
H&R Block Inc(HRBcusip093671105)	56.6K	QoQ 0.00% (+0) YoY -8.77% (-5.5K)	All Managers (Combined)	$3.4M	QoQ +14.25% (+$426.5K) YoY +12.13% (-$370.1K)
First Horizon Corp(FHNcusip320517105)	188.4K	QoQ 0.00% (-0) YoY -1.45% (-2.8K)	All Managers (Combined)	$3.4M	QoQ -10.22% (-$388.2K) YoY +15.69% (-$462.3K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	1.9K	QoQ 0.00% (-0) YoY +1.10% (-21)	All Managers (Combined)	$3.4M	QoQ -9.13% (-$342.3K) YoY -0.41% (-$14.1K)
Mgic Investment Corp(MTGcusip552848103)	135.5K	QoQ 0.00% (+0) YoY -1.93% (-2.7K)	All Managers (Combined)	$3.4M	QoQ +5.06% (+$162.6K) YoY +9.25% (-$285.9K)
Union Pacific Corp(UNPcusip907818108)	15.4K	QoQ 0.00% (-0) YoY +0.46% (-72)	All Managers (Combined)	$3.3M	QoQ -5.42% (-$190.7K) YoY -11.89% (-$448.7K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	57.0K	QoQ 0.00% (+0) YoY +8.30% (+4.4K)	All Managers (Combined)	$3.3M	QoQ +21.19% (+$580.4K) YoY +22.34% (+$606.3K)
Citigroup Inc(Ccusip172967424)	47.7K	QoQ 0.00% (-0) YoY -2.33% (-1.1K)	All Managers (Combined)	$3.3M	QoQ -2.85% (-$95.9K) YoY +5.60% (-$173.2K)