Alaska Permanent Fund Corp
Investment Portfolio & 13F Holdings Analysis
About
Alaska Permanent Fund Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 474 holdings worth $4.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001582681
- Manager Name
- Alaska Permanent Fund Corp
Data Enrichment
93% identified442 identified32 unidentified
Holdings
474 positions
Manager:
Search and click to pin securities to the top
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78468R754
Shares:
2238048(+0.0%)
Value:
$278.0B(-1.0%)
78468R770
Shares:
2420919(+0.0%)
Value:
$252.1B(-4.3%)
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%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1M | All Managers (Combined) | $584.3M | |||
924.0K | All Managers (Combined) | $515.6M | |||
773.0K | All Managers (Combined) | $367.5M | |||
(cusip78468R754)✕ | 2.2M | All Managers (Combined) | $278.0M | ||
(cusip78468R770)✕ | 2.4M | All Managers (Combined) | $252.1M | ||
1.7M | All Managers (Combined) | $243.4M | |||
5.1M | All Managers (Combined) | $231.6M | |||
1.1M | All Managers (Combined) | $195.0M | |||
816.5K | All Managers (Combined) | $159.1M | |||
2.3M | All Managers (Combined) | $143.4M | |||
1.4M | All Managers (Combined) | $129.5M | |||
(cusip25434V815)✕ | 4.7M | All Managers (Combined) | $124.9M | ||
(cusip46436F103)✕ | 3.5M | All Managers (Combined) | $115.9M | ||
(cusip46138E354)✕ | 1.5M | All Managers (Combined) | $111.5M | ||
(cusip25434V500)✕ | 1.5M | All Managers (Combined) | $87.8M | ||
(cusip233051879)✕ | 3.1M | All Managers (Combined) | $80.8M | ||
(cusip78468R762)✕ | 565.3K | All Managers (Combined) | $64.3M | ||
(cusip46435U853)✕ | 1.3M | All Managers (Combined) | $48.0M | ||
(cusip46435U473)✕ | 550.0K | All Managers (Combined) | $25.3M | ||
386.0K | All Managers (Combined) | $20.9M |