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 8 of 24
STARWOOD PROPERTY TRUST, INC.
Shares:135.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
Hewlett Packard Enterprise Co
Shares:159.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
CSX CORP
Shares:92.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
GRAPHIC PACKAGING HOLDING CO
Shares:101.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
PULTEGROUP INC/MI/
Shares:25.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
DELTA AIR LINES, INC.
Shares:61.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.6B)
Expedia Group, Inc.
Shares:16.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
PRUDENTIAL FINANCIAL INC
Shares:24.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
Fox Corp
Shares:50.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
Genpact LTD
Shares:50.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
PRINCIPAL FINANCIAL GROUP INC
Shares:33.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
AGNC Investment Corp.
Shares:281.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
ARROW ELECTRONICS, INC.
Shares:22.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
Carlyle Group Inc.
Shares:63.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.6B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:232.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
NEXSTAR MEDIA GROUP, INC.
Shares:16.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
Toll Brothers, Inc.
Shares:24.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
Ally Financial Inc.
Shares:73.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
CONOCOPHILLIPS
Shares:27.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)
Invesco Ltd.
Shares:171.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.6B)