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 8 of 24
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
135108(+0.0%)
Value:
$2.6B(+1.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
159573(+0.0%)
Value:
$2.6B(-24.0%)
CSX CORP
CSX|126408103
Shares:
92092(+0.0%)
Value:
$2.6B(-13.0%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
101649(+0.0%)
Value:
$2.6B(-6.8%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
25009(+0.0%)
Value:
$2.6B(-5.8%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
61402(+0.0%)
Value:
$2.6B(-31.2%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
16234(+0.0%)
Value:
$2.5B(-15.8%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
24701(+0.0%)
Value:
$2.5B(-13.3%)
Fox Corp
FOXA|35137L105
Shares:
50871(+0.0%)
Value:
$2.5B(+2.5%)
Genpact LTD
G|G3922B107
Shares:
50032(+0.0%)
Value:
$2.5B(+17.0%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
33843(+0.0%)
Value:
$2.5B(-4.2%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
281217(+0.0%)
Value:
$2.5B(-4.1%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
22293(+0.0%)
Value:
$2.5B(-1.6%)
Carlyle Group Inc.
CG|14316J108
Shares:
63406(+0.0%)
Value:
$2.5B(-23.5%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
231977(+0.0%)
Value:
$2.4B(+7.9%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
16208(+0.0%)
Value:
$2.4B(-5.3%)
Toll Brothers, Inc.
TOL|889478103
Shares:
24047(+0.0%)
Value:
$2.4B(-19.9%)
Ally Financial Inc.
ALLY|02005N100
Shares:
73812(+0.0%)
Value:
$2.4B(-9.3%)
CONOCOPHILLIPS
COP|20825C104
Shares:
26982(+0.0%)
Value:
$2.4B(-10.1%)
Invesco Ltd.
IVZ|G491BT108
Shares:
171220(+0.0%)
Value:
$2.4B(-20.3%)