Alaska Permanent Fund Corp Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.1B
Holdings
474
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 25,886 | $5.5B | 77.29% | |
| 102 | UNMUNUM GROUP | 70,058 | $5.4B | 76.44% | |
| 103 | VIRTVIRTU FINL INC | 135,054 | $5.3B | 74.29% | |
| 104 | BKLNINVESCO EXCH TRADED FD TR II | 250,000 | $5.2B | 72.78% | |
| 105 | KBESPDR SER TR | 102,000 | $5.2B | 72.56% | |
| 106 | XOMEXXON MOBIL CORP | 48,873 | $5.2B | 72.54% | |
| 107 | AXSAXIS CAP HLDGS LTD | 53,305 | $5.1B | 72.14% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,359 | $5.0B | 70.66% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 59,988 | $4.8B | 67.92% | |
| 110 | VDEVANGUARD WORLD FD | 43,000 | $4.8B | 67.62% | |
| 111 | GLWCORNING INC | 105,357 | $4.7B | 65.70% | |
| 112 | ABGCENCORA INC | 15,742 | $4.6B | 64.73% | |
| 113 | TPRTAPESTRY INC | 65,107 | $4.6B | 64.63% | |
| 114 | GNTXGENTEX CORP | 206,338 | $4.5B | 63.14% | |
| 115 | MDLZMONDELEZ INTL INC | 65,001 | $4.4B | 62.22% | |
| 116 | RNRRENAISSANCERE HLDGS LTD | 17,620 | $4.3B | 59.89% | |
| 117 | UALUNITED AIRLS HLDGS INC | 61,379 | $4.2B | 59.35% | |
| 118 | DFSEURDISCOVER FINL SVCS | 23,118 | $4.2B | 59.33% | |
| 119 | GWREGUIDEWIRE SOFTWARE INC | 20,428 | $4.2B | 58.77% | |
| 120 | AFGAMERICAN FINL GROUP INC OHIO | 32,972 | $4.2B | 58.68% | |
| 121 | MPCMARATHON PETE CORP | 29,665 | $4.1B | 57.27% | |
| 122 | LBRDKLIBERTY BROADBAND CORP | 44,747 | $4.0B | 56.83% | |
| 123 | NFGNATIONAL FUEL GAS CO | 52,258 | $4.0B | 56.38% | |
| 124 | BKBANK NEW YORK MELLON CORP | 48,879 | $3.9B | 55.22% | |
| 125 | SLMSLM CORP | 134,733 | $3.9B | 54.73% | |
| 126 | THGHANOVER INS GROUP INC | 23,388 | $3.9B | 54.58% | |
| 127 | AIZASSURANT INC | 20,087 | $3.9B | 54.40% | |
| 128 | ATOATMOS ENERGY CORP | 23,917 | $3.8B | 53.98% | |
| 129 | WMTWALMART INC | 39,419 | $3.8B | 53.86% | |
| 130 | MOALTRIA GROUP INC | 63,927 | $3.8B | 53.13% | |
| 131 | PTCPTC INC | 24,303 | $3.8B | 52.92% | |
| 132 | OIHVANECK ETF TRUST | 18,000 | $3.8B | 52.87% | |
| 133 | EQHEQUITABLE HLDGS INC | 75,719 | $3.7B | 52.61% | |
| 134 | HUMHUMANA INC | 14,275 | $3.7B | 52.60% | |
| 135 | GLGLOBE LIFE INC | 30,260 | $3.7B | 52.44% | |
| 136 | UGIUGI CORP NEW | 113,367 | $3.7B | 52.23% | |
| 137 | CAHCARDINAL HEALTH INC | 26,188 | $3.7B | 51.99% | |
| 138 | RGAREINSURANCE GRP OF AMERICA I | 19,326 | $3.6B | 50.86% | |
| 139 | SAICSCIENCE APPLICATIONS INTL CO | 29,887 | $3.6B | 50.82% | |
| 140 | UTHUNITED THERAPEUTICS CORP DEL | 11,924 | $3.6B | 50.78% | |
| 141 | COFCAPITAL ONE FINL CORP | 19,885 | $3.6B | 50.36% | |
| 142 | EBAEBAY INC. | 52,533 | $3.6B | 50.31% | |
| 143 | ALSNALLISON TRANSMISSION HLDGS I | 38,750 | $3.6B | 50.22% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 9,118 | $3.6B | 50.20% | |
| 145 | OGEOGE ENERGY CORP | 77,909 | $3.5B | 49.68% | |
| 146 | GDDYGODADDY INC | 18,733 | $3.5B | 49.57% | |
| 147 | EXEEXPAND ENERGY CORPORATION | 33,432 | $3.5B | 48.81% | |
| 148 | FNFFIDELITY NATIONAL FINANCIAL | 54,197 | $3.5B | 48.77% | |
| 149 | SYFSYNCHRONY FINANCIAL | 66,569 | $3.5B | 48.59% | |
| 150 | HRBBLOCK H & R INC | 56,639 | $3.4B | 48.04% | |
| 151 | FT2FIRST HORIZON CORPORATION | 188,448 | $3.4B | 47.87% | |
| 152 | GISGENERAL MLS INC | 59,724 | $3.4B | 47.61% | |
| 153 | MTGMGIC INVT CORP WIS | 135,529 | $3.4B | 47.43% | |
| 154 | UNPUNION PAC CORP | 15,407 | $3.3B | 46.69% | |
| 155 | BHFBRIGHTHOUSE FINL INC | 57,016 | $3.3B | 46.64% | |
| 156 | TRVCCITIGROUP INC | 47,731 | $3.3B | 45.86% | |
| 157 | RRYDER SYS INC | 23,689 | $3.3B | 45.82% | |
| 158 | MTBM & T BK CORP | 19,114 | $3.2B | 45.59% | |
| 159 | BIRKBIRKENSTOCK HOLDING PLC | 62,688 | $3.2B | 45.30% | |
| 160 | STTSTATE STR CORP | 36,408 | $3.2B | 45.07% | |
| 161 | MPTMEDICAL PPTYS TRUST INC | 574,981 | $3.2B | 44.59% | |
| 162 | AIGAMERICAN INTL GROUP INC | 38,838 | $3.2B | 44.48% | |
| 163 | EWBCEAST WEST BANCORP INC | 37,002 | $3.2B | 44.48% | |
| 164 | CNCCENTENE CORP DEL | 52,727 | $3.2B | 44.34% | |
| 165 | GENGEN DIGITAL INC | 121,372 | $3.1B | 44.12% | |
| 166 | WEAWESTERN ALLIANCE BANCORP | 44,976 | $3.1B | 44.05% | |
| 167 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,762 | $3.1B | 44.05% | |
| 168 | NRANRG ENERGY INC | 28,587 | $3.1B | 44.01% | |
| 169 | PHINPHINIA INC | 77,733 | $3.1B | 43.85% | |
| 170 | SYU1SYNOVUS FINL CORP | 72,015 | $3.1B | 43.83% | |
| 171 | WF2WINTRUST FINL CORP | 27,997 | $3.1B | 43.73% | |
| 172 | ANAUTONATION INC | 17,860 | $3.1B | 43.70% | |
| 173 | RPRXROYALTY PHARMA PLC | 94,551 | $3.1B | 43.60% | |
| 174 | BYDBOYD GAMING CORP | 44,795 | $3.1B | 43.52% | |
| 175 | CRBGCOREBRIDGE FINL INC | 104,292 | $3.1B | 43.42% | |
| 176 | LNCLINCOLN NATL CORP IND | 96,633 | $3.1B | 43.27% | |
| 177 | BPOPPOPULAR INC | 32,231 | $3.1B | 43.21% | |
| 178 | RLIRLI CORP | 41,476 | $3.1B | 43.13% | |
| 179 | ALKALASKA AIR GROUP INC | 69,256 | $3.1B | 43.08% | |
| 180 | PPCPILGRIMS PRIDE CORP | 56,170 | $3.1B | 43.08% | |
| 181 | GMGENERAL MTRS CO | 67,403 | $3.0B | 42.84% | |
| 182 | COLBCOLUMBIA BKG SYS INC | 135,530 | $3.0B | 42.69% | |
| 183 | HBANHUNTINGTON BANCSHARES INC | 207,072 | $3.0B | 42.27% | |
| 184 | CFGCITIZENS FINL GROUP INC | 81,512 | $3.0B | 42.25% | |
| 185 | AMCRAMCOR PLC | 325,250 | $3.0B | 42.04% | |
| 186 | ZIONZIONS BANCORPORATION N A | 64,968 | $2.9B | 41.05% | |
| 187 | METMETLIFE INC | 38,721 | $2.9B | 41.01% | |
| 188 | RFREGIONS FINANCIAL CORP NEW | 142,534 | $2.9B | 40.87% | |
| 189 | AMGAFFILIATED MANAGERS GROUP IN | 17,371 | $2.9B | 40.43% | |
| 190 | FOXFOX CORP | 62,216 | $2.9B | 40.42% | |
| 191 | LADLITHIA MTRS INC | 9,772 | $2.9B | 40.20% | |
| 192 | ALAIR LEASE CORP | 60,893 | $2.8B | 40.01% | |
| 193 | TFCTRUIST FINL CORP | 73,805 | $2.8B | 39.76% | |
| 194 | CMACOMERICA INC | 52,548 | $2.8B | 39.69% | |
| 195 | ACIALBERTSONS COS INC | 128,181 | $2.8B | 39.59% | |
| 196 | REEVEREST GROUP LTD | 7,833 | $2.8B | 39.49% | |
| 197 | MMM3M CO | 20,233 | $2.8B | 39.49% | |
| 198 | KEYKEYCORP | 188,535 | $2.8B | 39.31% | |
| 199 | RITMRITHM CAPITAL CORP | 249,805 | $2.8B | 39.24% | |
| 200 | TNLTRAVEL PLUS LEISURE CO | 63,322 | $2.8B | 39.08% |