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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RYDER SYSTEM INC

R|783549108

23689(+0.0%)

Value:

$3.3B(-12.2%)

M&T BANK CORP

MTB|55261F104

19114(+0.0%)

Value:

$3.2B(-9.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

10683(+0.0%)

Value:

$3.2B(+2.7%)

STATE STREET CORP

STT|857477103

36408(+0.0%)

Value:

$3.2B(-10.2%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

574981(+0.0%)

Value:

$3.2B(+39.7%)

EAST WEST BANCORP INC

EWBC|27579R104

37002(+0.0%)

Value:

$3.2B(-10.7%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

44976(+0.0%)

Value:

$3.1B(-16.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

1762(+0.0%)

Value:

$3.1B(-15.8%)

NRG ENERGY, INC.

NRG|629377508

28587(+0.0%)

Value:

$3.1B(+21.4%)

PHINIA INC.

PHIN|71880K101

77733(+0.0%)

Value:

$3.1B(-16.6%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

72015(+0.0%)

Value:

$3.1B(-15.4%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

27997(+0.0%)

Value:

$3.1B(-10.8%)

AUTONATION, INC.

AN|05329W102

17860(+0.0%)

Value:

$3.1B(+2.5%)

Royalty Pharma plc

RPRX|G7709Q104

94551(+0.0%)

Value:

$3.1B(+28.6%)

BOYD GAMING CORP

BYD|103304101

44795(+0.0%)

Value:

$3.1B(-4.7%)

Corebridge Financial, Inc.

CRBG|21871X109

104292(+0.0%)

Value:

$3.1B(-1.0%)

LINCOLN NATIONAL CORP

LNC|534187109

96633(+0.0%)

Value:

$3.1B(+0.5%)

POPULAR, INC.

BPOP|733174700

32231(+0.0%)

Value:

$3.1B(+1.4%)

ALASKA AIR GROUP, INC.

ALK|011659109

69256(+0.0%)

Value:

$3.1B(-31.6%)

PILGRIMS PRIDE CORP

PPC|72147K108

56170(+0.0%)

Value:

$3.1B(+20.2%)

Instrument	Shares		Other Manager	Value
Ryder System Inc(Rcusip783549108)	23.7K	QoQ 0.00% (-0) YoY -6.95% (-1.8K)	All Managers (Combined)	$3.3M	QoQ -12.23% (-$454.6K) YoY +6.57% (-$201.2K)
M&T Bank Corp(MTBcusip55261F104)	19.1K	QoQ 0.00% (-0) YoY +1.87% (+351)	All Managers (Combined)	$3.2M	QoQ -9.70% (-$348.8K) YoY +18.90% (+$515.9K)
Automatic Data Processing Inc(ADPcusip053015103)	10.7K	QoQ 0.00% (+0) YoY -7.23% (-833)	All Managers (Combined)	$3.2M	QoQ +2.68% (+$84.1K) YoY +11.65% (-$335.3K)
State Street Corp(STTcusip857477103)	36.4K	QoQ 0.00% (-0) YoY +7.04% (+2.4K)	All Managers (Combined)	$3.2M	QoQ -10.23% (-$365.9K) YoY +21.96% (+$577.7K)
Medical Properties Trust Inc(MPWcusip58463J304)	575.0K	QoQ 0.00% (+0) YoY +10.45% (+54.4K)	All Managers (Combined)	$3.2M	QoQ +39.74% (+$902.7K) YoY +29.72% (+$727.3K)
East West Bancorp Inc(EWBCcusip27579R104)	37.0K	QoQ 0.00% (-0) YoY -4.82% (-1.9K)	All Managers (Combined)	$3.2M	QoQ -10.66% (-$377.8K) YoY +2.91% (-$89.8K)
Western Alliance Bancorporation(WALcusip957638109)	45.0K	QoQ 0.00% (-0) YoY -7.36% (-3.6K)	All Managers (Combined)	$3.1M	QoQ -16.55% (-$622.0K) YoY +0.59% (-$18.7K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	1.8K	QoQ 0.00% (-0) YoY -1.89% (-34)	All Managers (Combined)	$3.1M	QoQ -15.80% (-$588.3K) YoY +6.75% (-$198.4K)
Nrg Energy, Inc.(NRGcusip629377508)	28.6K	QoQ 0.00% (+0) YoY -48.87% (-27.3K)	All Managers (Combined)	$3.1M	QoQ +21.45% (+$553.4K) YoY -17.23% (-$652.5K)
Phinia Inc.(PHINcusip71880K101)	77.7K	QoQ 0.00% (-0) YoY +30.90% (+18.4K)	All Managers (Combined)	$3.1M	QoQ -16.64% (-$623.4K) YoY +36.75% (+$838.9K)
Synovus Financial Corp(SNVcusip87161C501)	72.0K	QoQ 0.00% (-0) YoY +0.44% (+321)	All Managers (Combined)	$3.1M	QoQ -15.44% (-$569.6K) YoY +8.62% (+$247.6K)
Wintrust Financial Corp(WTFCcusip97650W108)	28.0K	QoQ 0.00% (-0) YoY -4.62% (-1.4K)	All Managers (Combined)	$3.1M	QoQ -10.85% (-$379.1K) YoY +1.56% (-$48.1K)
Autonation, Inc.(ANcusip05329W102)	17.9K	QoQ 0.00% (+0) YoY +1.78% (+313)	All Managers (Combined)	$3.1M	QoQ +2.53% (+$77.0K) YoY +7.05% (+$204.9K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	94.6K	QoQ 0.00% (+0) YoY +12.84% (+10.8K)	All Managers (Combined)	$3.1M	QoQ +28.65% (+$691.2K) YoY +21.94% (+$558.5K)
Boyd Gaming Corp(BYDcusip103304101)	44.8K	QoQ 0.00% (-0) YoY +59.29% (+16.7K)	All Managers (Combined)	$3.1M	QoQ -4.68% (-$152.3K) YoY +63.60% (+$1.2M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	104.3K	QoQ 0.00% (-0) YoY -12.73% (-15.2K)	All Managers (Combined)	$3.1M	QoQ -1.00% (-$31.3K) YoY -10.00% (-$343.4K)
Lincoln National Corp(LNCcusip534187109)	96.6K	QoQ 0.00% (+0) YoY -1.46% (-1.4K)	All Managers (Combined)	$3.1M	QoQ +0.50% (+$15.5K) YoY -1.64% (-$51.6K)
Popular, Inc.(BPOPcusip733174700)	32.2K	QoQ 0.00% (+0) YoY -4.66% (-1.6K)	All Managers (Combined)	$3.1M	QoQ +1.44% (+$43.8K) YoY +3.26% (-$97.2K)
Alaska Air Group, Inc.(ALKcusip011659109)	69.3K	QoQ 0.00% (-0) YoY +10.16% (+6.4K)	All Managers (Combined)	$3.1M	QoQ -31.62% (-$1.4M) YoY +13.44% (+$363.3K)
Pilgrims Pride Corp(PPCcusip72147K108)	56.2K	QoQ 0.00% (+0) YoY +24.03% (+10.9K)	All Managers (Combined)	$3.1M	QoQ +20.24% (+$516.2K) YoY +97.25% (+$1.5M)