Alaska Permanent Fund Corp

Investment Portfolio & 13F Holdings Analysis

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 Corp
Data Enrichment
93% identified
442 identified32 unidentified

Holdings

474 positions
Manager:
Search and click to pin securities to the top
Page 1 of 24
922908363
Shares:
1146297(+236.6%)
Value:
$584.3B(+218.4%)
464287200
Shares:
924000(-53.7%)
Value:
$515.6B(-56.1%)
INVESCO QQQ TRUST, SERIES 1
Shares:
772956(+14261.9%)
Value:
$367.5B(+13257.3%)
78468R754
Shares:
2238048(+0.0%)
Value:
$278.0B(-1.0%)
78468R770
Shares:
2420919(+0.0%)
Value:
$252.1B(-4.3%)
464287630
Shares:
1680750(+102.8%)
Value:
$243.4B(+78.8%)
922042858
Shares:
5118100(+62.2%)
Value:
$231.6B(+66.6%)
464287598
Shares:
1069681(-24.8%)
Value:
$195.0B(-26.0%)
464287655
Shares:
816537(+332.3%)
Value:
$159.1B(+281.2%)
92189F791
Shares:
2334960(-48.4%)
Value:
$143.4B(-25.8%)
46429B697
Shares:
1399448(-42.3%)
Value:
$129.5B(-39.8%)
25434V815
Shares:
4704113(+0.0%)
Value:
$124.9B(-13.7%)
46436F103
Shares:
3528000(-46.0%)
Value:
$115.9B(-32.3%)
46138E354
Shares:
1530453(-45.7%)
Value:
$111.5B(-43.5%)
25434V500
Shares:
1514945(+0.0%)
Value:
$87.8B(-10.9%)
233051879
Shares:
3129569(+42.9%)
Value:
$80.8B(+39.4%)
78468R762
Shares:
565285(+0.0%)
Value:
$64.3B(-4.1%)
46435U853
Shares:
1311619(-18.6%)
Value:
$48.0B(-19.0%)
46435U473
Shares:
550000(+0.0%)
Value:
$25.3B(+0.0%)
46434G103
Shares:
386000(-19.8%)
Value:
$20.9B(-16.8%)