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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General Motors Co

GM|37045V100

67403(+0.0%)

Value:

$3.0B(-15.1%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

135530(+0.0%)

Value:

$3.0B(-17.0%)

ASSURANT, INC.

AIZ|04621X108

15747(+0.0%)

Value:

$3.0B(-9.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

207072(+0.0%)

Value:

$3.0B(-10.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

68263(+0.0%)

Value:

$3.0B(+10.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

81512(+0.0%)

Value:

$3.0B(-15.7%)

Amcor plc

AMCR|G0250X107

325250

Value:

$3.0B

Constellation Energy Corp

CEG|21037T109

13364(+0.0%)

Value:

$3.0B(-0.1%)

Dolby Laboratories, Inc.

DLB|25659T107

38758(+0.0%)

Value:

$3.0B(-1.7%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

64968(+0.0%)

Value:

$2.9B(-17.1%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

9635(+0.0%)

Value:

$2.9B(-14.1%)

METLIFE INC

MET|59156R108

38721(+0.0%)

Value:

$2.9B(-8.0%)

464286533

49004(+0.0%)

Value:

$2.9B(+2.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

142534(+0.0%)

Value:

$2.9B(-13.2%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

17371(+0.0%)

Value:

$2.9B(-10.4%)

Fox Corp

FOX|35137L204

62216(+0.0%)

Value:

$2.9B(+1.1%)

LITHIA MOTORS INC

LAD|536797103

9772(+0.0%)

Value:

$2.9B(-18.1%)

AIR LEASE CORP

AL|00912X302

60893(+0.0%)

Value:

$2.8B(-3.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

73805(+0.0%)

Value:

$2.8B(-11.6%)

COMERICA INC /NEW/

CMA|200340107

52548(+0.0%)

Value:

$2.8B(-13.1%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	67.4K	QoQ 0.00% (-0) YoY -1.61% (-1.1K)	All Managers (Combined)	$3.0M	QoQ -15.07% (-$541.2K) YoY -1.85% (-$57.6K)
Columbia Banking System, Inc.(COLBcusip197236102)	135.5K	QoQ 0.00% (-0) YoY +17.85% (+20.5K)	All Managers (Combined)	$3.0M	QoQ -16.99% (-$622.1K) YoY +36.55% (+$813.5K)
Assurant, Inc.(AIZcusip04621X108)	15.7K	QoQ 0.00% (-0) YoY -4.59% (-759)	All Managers (Combined)	$3.0M	QoQ -9.60% (-$322.5K) YoY -2.31% (-$72.0K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	207.1K	QoQ 0.00% (-0) YoY -0.01% (-27)	All Managers (Combined)	$3.0M	QoQ -10.69% (-$360.3K) YoY +4.14% (-$119.7K)
Verizon Communications Inc(VZcusip92343V104)	68.3K	QoQ 0.00% (+0) YoY +2.24% (+1.5K)	All Managers (Combined)	$3.0M	QoQ +10.17% (+$277.8K) YoY +7.35% (+$206.1K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	81.5K	QoQ 0.00% (-0) YoY -0.01% (-13)	All Managers (Combined)	$3.0M	QoQ -15.69% (-$560.0K) YoY +1.63% (-$48.4K)
Amcor Plc(AMCRcusipG0250X107)	325.3K	QoQ NEW(+325.3K) YoY +212.47% (+221.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +202.29% (+$2.0M)
Constellation Energy Corp(CEGcusip21037T109)	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	QoQ -0.12% (-$3.6K) YoY +20.87% (+$515.7K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	38.8K	QoQ 0.00% (-0) YoY +0.94% (-363)	All Managers (Combined)	$3.0M	QoQ -1.67% (-$50.8K) YoY -7.46% (-$240.1K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	65.0K	QoQ 0.00% (-0) YoY -3.14% (-2.1K)	All Managers (Combined)	$2.9M	QoQ -17.10% (-$602.9K) YoY +0.36% (-$10.5K)
United Therapeutics Corp(UTHRcusip91307C102)	9.6K	QoQ 0.00% (-0) YoY +63.24% (+3.7K)	All Managers (Combined)	$2.9M	QoQ -14.09% (-$479.3K) YoY +115.38% (+$1.6M)
Metlife Inc(METcusip59156R108)	38.7K	QoQ 0.00% (-0) YoY -2.87% (-1.1K)	All Managers (Combined)	$2.9M	QoQ -7.95% (-$252.1K) YoY -1.22% (-$36.1K)
(cusip464286533)✕	49.0K	QoQ 0.00% (+0) YoY +30.59% (+11.5K)	All Managers (Combined)	$2.9M	QoQ +2.62% (+$74.5K) YoY +37.32% (+$792.7K)
Regions Financial Corp(RFcusip7591EP100)	142.5K	QoQ 0.00% (-0) YoY +5.18% (+7.0K)	All Managers (Combined)	$2.9M	QoQ -13.22% (-$443.3K) YoY +2.03% (+$58.0K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	17.4K	QoQ 0.00% (-0) YoY +4.69% (+779)	All Managers (Combined)	$2.9M	QoQ -10.43% (-$335.1K) YoY +3.54% (+$98.5K)
Fox Corp(FOXcusip35137L204)	62.2K	QoQ 0.00% (+0) YoY +103.62% (+31.7K)	All Managers (Combined)	$2.9M	QoQ +1.09% (+$31.1K) YoY +228.98% (+$2.0M)
Lithia Motors Inc(LADcusip536797103)	9.8K	QoQ 0.00% (-0) YoY +7.24% (+660)	All Managers (Combined)	$2.9M	QoQ -18.09% (-$632.0K) YoY +4.35% (+$119.4K)
Air Lease Corp(ALcusip00912X302)	60.9K	QoQ 0.00% (-0) YoY +0.78% (-475)	All Managers (Combined)	$2.8M	QoQ -3.00% (-$88.3K) YoY -8.38% (-$260.5K)
Truist Financial Corp(TFCcusip89832Q109)	73.8K	QoQ 0.00% (-0) YoY +2.25% (+1.6K)	All Managers (Combined)	$2.8M	QoQ -11.61% (-$372.0K) YoY +0.57% (+$16.2K)
Comerica Inc /New/(CMAcusip200340107)	52.5K	QoQ 0.00% (-0) YoY +1.10% (-572)	All Managers (Combined)	$2.8M	QoQ -13.09% (-$425.6K) YoY -1.17% (-$33.7K)