Alaska-Permanent-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Alaska-Permanent-Fund
Data Enrichment
93% identified
442 identified32 unidentified

Holdings

474 positions • $4.6B total value
Manager:
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Page 7 of 24
Albertsons Companies, Inc.
Shares:128.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.6B)
Shares:20.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.6B)
REINSURANCE GROUP OF AMERICA INC
Shares:15.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.6B)
KEYCORP /NEW/
Shares:188.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.6B)
Rithm Capital Corp.
Shares:249.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.6B)
Travel & Leisure Co.
Shares:63.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.6B)
FIFTH THIRD BANCORP
Shares:76.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.6B)
ANNALY CAPITAL MANAGEMENT INC
Shares:140.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.6B)
TD SYNNEX CORP
Shares:24.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.6B)
WEBSTER FINANCIAL CORP
Shares:57.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.6B)
Jazz Pharmaceuticals plc
Shares:23.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.6B)
OneMain Holdings, Inc.
Shares:56.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.6B)
Premier, Inc.
Shares:130.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.6B)
FNB CORP/PA/
Shares:202.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
MOSAIC CO
Shares:87.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
N20944109
Shares:227.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
NORDSTROM INC
Shares:109.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
AVNET INC
Shares:56.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
US BANCORP \DE\
Shares:64.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
Bank OZK
Shares:61.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)