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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81369Y605

48762(+0.0%)

Value:

$2.4B(+0.9%)

Gates Industrial Corp plc

GTES|G39108108

125329(+0.0%)

Value:

$2.4B(-8.0%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

261404(+0.0%)

Value:

$2.3B(-28.0%)

Schneider National, Inc.

SNDR|80689H102

108566(+0.0%)

Value:

$2.3B(-26.6%)

Guidewire Software, Inc.

GWRE|40171V100

11349(+0.0%)

Value:

$2.3B(+21.5%)

BORGWARNER INC

BWA|099724106

81445(+0.0%)

Value:

$2.3B(-10.7%)

HORTON D R INC /DE/

DHI|23331A109

18280(+0.0%)

Value:

$2.3B(-9.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

57832(+0.0%)

Value:

$2.3B(-9.3%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

14813(+0.0%)

Value:

$2.3B(+2.1%)

HP INC

HPQ|40434L105

90158(+0.0%)

Value:

$2.3B(-21.6%)

VICI PROPERTIES INC.

VICI|925652109

71437(+0.0%)

Value:

$2.3B(+9.6%)

Voya Financial, Inc.

VOYA|929089100

38393(+0.0%)

Value:

$2.3B(-14.0%)

WESCO INTERNATIONAL INC

WCC|95082P105

13870(+0.0%)

Value:

$2.3B(-9.9%)

COMCAST CORP

CMCSA|20030N101

66018(+0.0%)

Value:

$2.3B(-8.9%)

FORD MOTOR CO

F|345370860

224605(+0.0%)

Value:

$2.2B(+1.1%)

Bunge Global SA

BG|H11356104

27501(+0.0%)

Value:

$2.2B(+1.2%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

85582(+0.0%)

Value:

$2.1B(-10.3%)

MANHATTAN ASSOCIATES INC

MANH|562750109

12035(+0.0%)

Value:

$2.1B(-34.4%)

CONAGRA BRANDS INC.

CAG|205887102

86268(+0.0%)

Value:

$2.1B(-10.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

29947(+0.0%)

Value:

$2.1B(+1.1%)

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	48.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ +0.88% (+$21.0K) YoY +15.76% (+$323.8K)
Gates Industrial Corp Plc(GTEScusipG39108108)	125.3K	QoQ 0.00% (-0) YoY -21.91% (-35.2K)	All Managers (Combined)	$2.4M	QoQ -8.02% (-$206.8K) YoY -16.57% (-$471.2K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	261.4K	QoQ 0.00% (-0) YoY +63.08% (+101.1K)	All Managers (Combined)	$2.3M	QoQ -28.00% (-$912.3K) YoY +45.70% (+$735.5K)
Schneider National, Inc.(SNDRcusip80689H102)	108.6K	QoQ 0.00% (-0) YoY -9.20% (-11.0K)	All Managers (Combined)	$2.3M	QoQ -26.60% (-$845.7K) YoY -13.81% (-$373.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	11.3K	QoQ 0.00% (+0) YoY +67.01% (+4.6K)	All Managers (Combined)	$2.3M	QoQ +21.46% (+$410.7K) YoY +193.03% (+$1.5M)
Borgwarner Inc(BWAcusip099724106)	81.4K	QoQ 0.00% (-0) YoY +15.26% (-10.8K)	All Managers (Combined)	$2.3M	QoQ -10.72% (-$277.7K) YoY -5.83% (-$143.4K)
Horton D R Inc /De/(DHIcusip23331A109)	18.3K	QoQ 0.00% (-0) YoY +55.50% (+6.5K)	All Managers (Combined)	$2.3M	QoQ -9.64% (-$246.4K) YoY +19.39% (+$375.2K)
Bank Of America Corp /De/(BACcusip060505104)	57.8K	QoQ 0.00% (-0) YoY -25.91% (-20.2K)	All Managers (Combined)	$2.3M	QoQ -9.26% (-$235.4K) YoY -22.08% (-$653.9K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	14.8K	QoQ 0.00% (+0) YoY -11.15% (-1.9K)	All Managers (Combined)	$2.3M	QoQ +2.11% (+$47.8K) YoY -14.61% (-$394.8K)
Hp Inc(HPQcusip40434L105)	90.2K	QoQ 0.00% (-0) YoY +6.42% (-5.4K)	All Managers (Combined)	$2.3M	QoQ -21.63% (-$636.5K) YoY -9.94% (-$254.7K)
Vici Properties Inc.(VICIcusip925652109)	71.4K	QoQ 0.00% (+0) YoY +134.09% (+40.9K)	All Managers (Combined)	$2.3M	QoQ +9.61% (+$200.7K) YoY +151.62% (+$1.4M)
Voya Financial, Inc.(VOYAcusip929089100)	38.4K	QoQ 0.00% (-0) YoY +8.09% (-2.9K)	All Managers (Combined)	$2.3M	QoQ -13.99% (-$369.7K) YoY -13.43% (-$352.6K)
Wesco International Inc(WCCcusip95082P105)	13.9K	QoQ 0.00% (-0) YoY -12.58% (-2.0K)	All Managers (Combined)	$2.3M	QoQ -9.94% (-$249.7K) YoY -16.82% (-$457.3K)
Comcast Corp(CMCSAcusip20030N101)	66.0K	QoQ 0.00% (-0) YoY +61.15% (+25.1K)	All Managers (Combined)	$2.3M	QoQ -8.87% (-$219.8K) YoY +27.13% (+$481.9K)
Ford Motor Co(Fcusip345370860)	224.6K	QoQ 0.00% (+0) YoY +10.49% (-21.3K)	All Managers (Combined)	$2.2M	QoQ +1.11% (+$24.7K) YoY -16.71% (-$451.1K)
Bunge Global Sa(BGcusipH11356104)	27.5K	QoQ 0.00% (+0) YoY +54902.00% (+27.5K)	All Managers (Combined)	$2.2M	QoQ +1.23% (+$26.4K) YoY +42133.30% (+$2.2M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	85.6K	QoQ 0.00% (-0) YoY +58.10% (+31.5K)	All Managers (Combined)	$2.1M	QoQ -10.34% (-$248.2K) YoY +21.71% (+$383.6K)
Manhattan Associates Inc(MANHcusip562750109)	12.0K	QoQ 0.00% (-0) YoY +0.54% (-65)	All Managers (Combined)	$2.1M	QoQ -34.35% (-$1.1M) YoY -28.72% (-$860.4K)
Conagra Brands Inc.(CAGcusip205887102)	86.3K	QoQ 0.00% (-0) YoY +82.96% (+39.1K)	All Managers (Combined)	$2.1M	QoQ -10.95% (-$262.3K) YoY +52.52% (+$734.1K)
Wells Fargo & Company/Mn(WFCcusip949746101)	29.9K	QoQ 0.00% (+0) YoY -32.92% (-14.7K)	All Managers (Combined)	$2.1M	QoQ +1.09% (+$23.1K) YoY -17.81% (-$461.1K)