Alaska Permanent Fund Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

474 positions
Manager:
SEC
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Page 7 of 24
Albertsons Companies, Inc.
ACI|013091103
Shares:
128181(+0.0%)
Value:
$2.8B(+11.9%)
3M CO
MMM|88579Y101
Shares:
20233(+0.0%)
Value:
$2.8B(+7.6%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
14960(+0.0%)
Value:
$2.8B(-12.3%)
KEYCORP /NEW/
KEY|493267108
Shares:
188535(+0.0%)
Value:
$2.8B(-13.4%)
Rithm Capital Corp.
RITM|64828T201
Shares:
249805(+0.0%)
Value:
$2.8B(+3.2%)
Travel & Leisure Co.
TNL|894164102
Shares:
63322(+0.0%)
Value:
$2.8B(-12.9%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
76744(+0.0%)
Value:
$2.8B(-15.0%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
140296(+0.0%)
Value:
$2.7B(+7.1%)
TD SYNNEX CORP
SNX|87162W100
Shares:
24702(+0.0%)
Value:
$2.7B(-5.5%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
57684(+0.0%)
Value:
$2.7B(-14.3%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
23149(+0.0%)
Value:
$2.7B(-5.0%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
56522(+0.0%)
Value:
$2.7B(-9.7%)
Premier, Inc.
PINC|74051N102
Shares:
130234(+0.0%)
Value:
$2.7B(-4.0%)
FNB CORP/PA/
FNB|302520101
Shares:
202140(+0.0%)
Value:
$2.6B(-11.4%)
MOSAIC CO
MOS|61945C103
Shares:
86985(+0.0%)
Value:
$2.6B(+23.7%)
N20944109
N20944109
Shares:
227690(+0.0%)
Value:
$2.6B(+2.1%)
NORDSTROM INC
JWN|655664100
Shares:
109050(+0.0%)
Value:
$2.6B(-0.0%)
AVNET INC
AVT|053807103
Shares:
55997(+0.0%)
Value:
$2.6B(-10.2%)
US BANCORP \DE\
USB|902973304
Shares:
64760(+0.0%)
Value:
$2.6B(-15.7%)
Bank OZK
OZK|06417N103
Shares:
61123(+0.0%)
Value:
$2.6B(-4.3%)