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 |
|---|---|---|---|---|---|
| 301 | LLOEWS CORP | 19,410 | $1.7B | 23.68% | |
| 302 | ADTADT INC DEL | 207,177 | $1.7B | 23.35% | |
| 303 | HOGHARLEY DAVIDSON INC | 73,667 | $1.7B | 23.21% | |
| 304 | TAPMOLSON COORS BEVERAGE CO | 28,388 | $1.6B | 22.95% | |
| 305 | SRESEMPRA | 21,799 | $1.6B | 22.75% | |
| 306 | STSENSATA TECHNOLOGIES HLDG PL | 75,139 | $1.6B | 22.59% | |
| 307 | XOPSPDR SER TR | 14,444 | $1.6B | 22.47% | |
| 308 | CLVTCLARIVATE PLC | 368,995 | $1.6B | 22.35% | |
| 309 | FDO.FMACYS INC | 138,934 | $1.6B | 22.29% | |
| 310 | VFCV F CORP | 132,395 | $1.6B | 22.10% | |
| 311 | PVHPVH CORPORATION | 22,720 | $1.6B | 22.02% | |
| 312 | PRGOPERRIGO CO PLC | 60,854 | $1.6B | 21.99% | |
| 313 | JPMJPMORGAN CHASE & CO. | 6,338 | $1.6B | 21.78% | |
| 314 | AESAES CORP | 154,671 | $1.5B | 21.73% | |
| 315 | VSCOVICTORIAS SECRET AND CO | 81,180 | $1.5B | 21.44% | |
| 316 | IJTISHARES TR | 12,440 | $1.5B | 21.14% | |
| 317 | OCOWENS CORNING NEW | 10,313 | $1.5B | 21.07% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC | 136,128 | $1.5B | 20.98% | |
| 319 | HALHALLIBURTON CO | 74,567 | $1.5B | 20.77% | |
| 320 | DBXDROPBOX INC | 50,969 | $1.5B | 20.45% | |
| 321 | IWOISHARES TR | 5,737 | $1.5B | 20.44% | |
| 322 | SONSONOCO PRODS CO | 35,365 | $1.4B | 20.37% | |
| 323 | PNFPPINNACLE FINL PARTNERS INC | 14,449 | $1.4B | 20.35% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 2,963 | $1.4B | 20.25% | |
| 325 | DINOHF SINCLAIR CORP | 47,493 | $1.4B | 20.07% | |
| 326 | PLTKPLAYTIKA HLDG CORP | 268,515 | $1.4B | 19.88% | |
| 327 | AONAON PLC | 3,959 | $1.4B | 19.74% | |
| 328 | NATLNCR ATLEOS CORPORATION | 49,462 | $1.4B | 19.40% | |
| 329 | FFIVF5 INC | 5,156 | $1.4B | 19.18% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES N | 23,080 | $1.3B | 18.88% | |
| 331 | CABOCABLE ONE INC | 4,968 | $1.3B | 18.66% | |
| 332 | MHKMOHAWK INDS INC | 12,470 | $1.3B | 18.63% | |
| 333 | APAAPA CORPORATION | 85,235 | $1.3B | 18.61% | |
| 334 | CTRACOTERRA ENERGY INC | 52,112 | $1.3B | 17.98% | |
| 335 | ALSALLSTATE CORP | 6,392 | $1.3B | 17.82% | |
| 336 | LDOSLEIDOS HOLDINGS INC | 8,614 | $1.3B | 17.81% | |
| 337 | SOLVSOLVENTUM CORP | 19,077 | $1.3B | 17.72% | |
| 338 | MKLMARKEL GROUP INC | 683 | $1.2B | 17.45% | |
| 339 | BCBRUNSWICK CORP | 26,734 | $1.2B | 17.30% | |
| 340 | CCCHEMOURS CO | 97,487 | $1.2B | 16.96% | |
| 341 | DRIDARDEN RESTAURANTS INC | 5,664 | $1.1B | 15.97% | |
| 342 | TPLTEXAS PACIFIC LAND CORPORATI | 855 | $1.1B | 15.48% | |
| 343 | PPLPPL CORP | 29,484 | $1.1B | 15.12% | |
| 344 | EWJISHARES INC | 14,913 | $1.1B | 14.97% | |
| 345 | GPNGLOBAL PMTS INC | 13,955 | $1.1B | 14.96% | |
| 346 | QC10FLAGSTAR FINANCIAL INC | 90,678 | $1.1B | 14.92% | |
| 347 | PFEPFIZER INC | 42,997 | $1.0B | 14.75% | |
| 348 | DRVNDRIVEN BRANDS HLDGS INC | 62,266 | $1.0B | 14.45% | |
| 349 | ACNACCENTURE PLC IRELAND | 3,334 | $997.4M | 14.01% | |
| 350 | BOKFBOK FINL CORP | 10,461 | $974.7M | 13.69% | |
| 351 | CPRICAPRI HOLDINGS LIMITED | 64,051 | $963.3M | 13.54% | |
| 352 | VYXNCR VOYIX CORPORATION | 106,824 | $915.5M | 12.86% | |
| 353 | LBRDALIBERTY BROADBAND CORP | 10,279 | $915.3M | 12.86% | |
| 354 | ELVELEVANCE HEALTH INC | 2,164 | $910.1M | 12.79% | |
| 355 | PIIPOLARIS INC | 25,769 | $875.1M | 12.30% | |
| 356 | IARTINTEGRA LIFESCIENCES HLDGS C | 53,312 | $873.8M | 12.28% | |
| 357 | UAAUNDER ARMOUR INC | 140,283 | $802.4M | 11.27% | |
| 358 | OLPXOLAPLEX HLDGS INC | 602,140 | $788.8M | 11.08% | |
| 359 | EMNEASTMAN CHEM CO | 10,100 | $777.7M | 10.93% | |
| 360 | NTNXNUTANIX INC | 11,260 | $773.6M | 10.87% | |
| 361 | VSATVIASAT INC | 82,609 | $765.8M | 10.76% | |
| 362 | FSLRFIRST SOLAR INC | 5,815 | $731.6M | 10.28% | |
| 363 | NCLHNORWEGIAN CRUISE LINE HLDG L | 44,774 | $717.7M | 10.08% | |
| 364 | RRCRANGE RES CORP | 21,113 | $716.4M | 10.07% | |
| 365 | VACMARRIOTT VACATIONS WORLDWIDE | 13,023 | $713.8M | 10.03% | |
| 366 | EDCONSOLIDATED EDISON INC | 6,248 | $704.5M | 9.90% | |
| 367 | KHCKRAFT HEINZ CO | 24,066 | $700.3M | 9.84% | |
| 368 | TWTRADEWEB MKTS INC | 4,964 | $686.5M | 9.65% | |
| 369 | KSSKOHLS CORP | 96,620 | $647.4M | 9.10% | |
| 370 | GDGENERAL DYNAMICS CORP | 2,366 | $643.8M | 9.05% | |
| 371 | LENLENNAR CORP | 6,211 | $642.0M | 9.02% | |
| 372 | DARDARLING INGREDIENTS INC | 19,845 | $638.8M | 8.98% | |
| 373 | WECWEC ENERGY GROUP INC | 5,825 | $638.0M | 8.96% | |
| 374 | LKQ1LKQ CORP | 16,624 | $635.2M | 8.92% | |
| 375 | EMEEMCOR GROUP INC | 1,466 | $587.4M | 8.25% | |
| 376 | TXRHTEXAS ROADHOUSE INC | 3,531 | $586.0M | 8.23% | |
| 377 | YUMYUM BRANDS INC | 3,851 | $579.3M | 8.14% | |
| 378 | LEGLEGGETT & PLATT INC | 59,936 | $576.6M | 8.10% | |
| 379 | OMCOMNICOM GROUP INC | 7,567 | $576.3M | 8.10% | |
| 380 | NLOPNET LEASE OFFICE PROPERTIES | 18,737 | $566.4M | 7.96% | |
| 381 | WABWABTEC | 3,064 | $566.0M | 7.95% | |
| 382 | CRICARTERS INC | 16,863 | $557.3M | 7.83% | |
| 383 | INGRINGREDION INC | 4,169 | $553.7M | 7.78% | |
| 384 | MCHIISHARES TR | 9,962 | $514.6M | 7.23% | |
| 385 | USX1UNITED STATES STL CORP NEW | 11,737 | $513.0M | 7.21% | |
| 386 | HTZHERTZ GLOBAL HLDGS INC | 73,123 | $498.7M | 7.01% | |
| 387 | XLBSELECT SECTOR SPDR TR | 5,847 | $490.5M | 6.89% | |
| 388 | NFENEW FORTRESS ENERGY INC | 89,295 | $484.9M | 6.81% | |
| 389 | CSGPCOSTAR GROUP INC | 6,408 | $475.3M | 6.68% | |
| 390 | JHGJANUS HENDERSON GROUP PLC | 14,209 | $471.9M | 6.63% | |
| 391 | CLFCLEVELAND-CLIFFS INC NEW | 56,980 | $469.5M | 6.60% | |
| 392 | NOVNOV INC | 38,893 | $451.5M | 6.34% | |
| 393 | CHECHEMED CORP NEW | 725 | $421.6M | 5.92% | |
| 394 | WDCWESTERN DIGITAL CORP | 9,504 | $416.8M | 5.86% | |
| 395 | 4I1PHILIP MORRIS INTL INC | 2,394 | $410.2M | 5.76% | |
| 396 | NWLNEWELL BRANDS INC | 83,978 | $401.4M | 5.64% | |
| 397 | SEESEALED AIR CORP NEW | 14,330 | $394.9M | 5.55% | |
| 398 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,915 | $392.9M | 5.52% | |
| 399 | PSOPEARSON PLC | 23,962 | $389.4M | 5.47% | |
| 400 | EXPDEXPEDITORS INTL WASH INC | 3,363 | $369.6M | 5.19% |