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)

#StockSharesValue% PortfolioType
101
AAPLAPPLE INC
25,886$5.5B77.29%
102
UNMUNUM GROUP
70,058$5.4B76.44%
103
VIRTVIRTU FINL INC
135,054$5.3B74.29%
104
BKLNINVESCO EXCH TRADED FD TR II
250,000$5.2B72.78%
105
KBESPDR SER TR
102,000$5.2B72.56%
106
XOMEXXON MOBIL CORP
48,873$5.2B72.54%
107
AXSAXIS CAP HLDGS LTD
53,305$5.1B72.14%
108
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
68,359$5.0B70.66%
109
AKAMAKAMAI TECHNOLOGIES INC
59,988$4.8B67.92%
110
VDEVANGUARD WORLD FD
43,000$4.8B67.62%
111
GLWCORNING INC
105,357$4.7B65.70%
112
ABGCENCORA INC
15,742$4.6B64.73%
113
TPRTAPESTRY INC
65,107$4.6B64.63%
114
GNTXGENTEX CORP
206,338$4.5B63.14%
115
MDLZMONDELEZ INTL INC
65,001$4.4B62.22%
116
RNRRENAISSANCERE HLDGS LTD
17,620$4.3B59.89%
117
UALUNITED AIRLS HLDGS INC
61,379$4.2B59.35%
118
DFSEURDISCOVER FINL SVCS
23,118$4.2B59.33%
119
GWREGUIDEWIRE SOFTWARE INC
20,428$4.2B58.77%
120
AFGAMERICAN FINL GROUP INC OHIO
32,972$4.2B58.68%
121
MPCMARATHON PETE CORP
29,665$4.1B57.27%
122
LBRDKLIBERTY BROADBAND CORP
44,747$4.0B56.83%
123
NFGNATIONAL FUEL GAS CO
52,258$4.0B56.38%
124
BKBANK NEW YORK MELLON CORP
48,879$3.9B55.22%
125
SLMSLM CORP
134,733$3.9B54.73%
126
THGHANOVER INS GROUP INC
23,388$3.9B54.58%
127
AIZASSURANT INC
20,087$3.9B54.40%
128
ATOATMOS ENERGY CORP
23,917$3.8B53.98%
129
WMTWALMART INC
39,419$3.8B53.86%
130
MOALTRIA GROUP INC
63,927$3.8B53.13%
131
PTCPTC INC
24,303$3.8B52.92%
132
OIHVANECK ETF TRUST
18,000$3.8B52.87%
133
EQHEQUITABLE HLDGS INC
75,719$3.7B52.61%
134
HUMHUMANA INC
14,275$3.7B52.60%
135
GLGLOBE LIFE INC
30,260$3.7B52.44%
136
UGIUGI CORP NEW
113,367$3.7B52.23%
137
CAHCARDINAL HEALTH INC
26,188$3.7B51.99%
138
RGAREINSURANCE GRP OF AMERICA I
19,326$3.6B50.86%
139
SAICSCIENCE APPLICATIONS INTL CO
29,887$3.6B50.82%
140
UTHUNITED THERAPEUTICS CORP DEL
11,924$3.6B50.78%
141
COFCAPITAL ONE FINL CORP
19,885$3.6B50.36%
142
EBAEBAY INC.
52,533$3.6B50.31%
143
ALSNALLISON TRANSMISSION HLDGS I
38,750$3.6B50.22%
144
CHTRCHARTER COMMUNICATIONS INC N
9,118$3.6B50.20%
145
OGEOGE ENERGY CORP
77,909$3.5B49.68%
146
GDDYGODADDY INC
18,733$3.5B49.57%
147
EXEEXPAND ENERGY CORPORATION
33,432$3.5B48.81%
148
FNFFIDELITY NATIONAL FINANCIAL
54,197$3.5B48.77%
149
SYFSYNCHRONY FINANCIAL
66,569$3.5B48.59%
150
HRBBLOCK H & R INC
56,639$3.4B48.04%
151
FT2FIRST HORIZON CORPORATION
188,448$3.4B47.87%
152
GISGENERAL MLS INC
59,724$3.4B47.61%
153
MTGMGIC INVT CORP WIS
135,529$3.4B47.43%
154
UNPUNION PAC CORP
15,407$3.3B46.69%
155
BHFBRIGHTHOUSE FINL INC
57,016$3.3B46.64%
156
TRVCCITIGROUP INC
47,731$3.3B45.86%
157
RRYDER SYS INC
23,689$3.3B45.82%
158
MTBM & T BK CORP
19,114$3.2B45.59%
159
BIRKBIRKENSTOCK HOLDING PLC
62,688$3.2B45.30%
160
STTSTATE STR CORP
36,408$3.2B45.07%
161
MPTMEDICAL PPTYS TRUST INC
574,981$3.2B44.59%
162
AIGAMERICAN INTL GROUP INC
38,838$3.2B44.48%
163
EWBCEAST WEST BANCORP INC
37,002$3.2B44.48%
164
CNCCENTENE CORP DEL
52,727$3.2B44.34%
165
GENGEN DIGITAL INC
121,372$3.1B44.12%
166
WEAWESTERN ALLIANCE BANCORP
44,976$3.1B44.05%
167
FCNCAFIRST CTZNS BANCSHARES INC N
1,762$3.1B44.05%
168
NRANRG ENERGY INC
28,587$3.1B44.01%
169
PHINPHINIA INC
77,733$3.1B43.85%
170
SYU1SYNOVUS FINL CORP
72,015$3.1B43.83%
171
WF2WINTRUST FINL CORP
27,997$3.1B43.73%
172
ANAUTONATION INC
17,860$3.1B43.70%
173
RPRXROYALTY PHARMA PLC
94,551$3.1B43.60%
174
BYDBOYD GAMING CORP
44,795$3.1B43.52%
175
CRBGCOREBRIDGE FINL INC
104,292$3.1B43.42%
176
LNCLINCOLN NATL CORP IND
96,633$3.1B43.27%
177
BPOPPOPULAR INC
32,231$3.1B43.21%
178
RLIRLI CORP
41,476$3.1B43.13%
179
ALKALASKA AIR GROUP INC
69,256$3.1B43.08%
180
PPCPILGRIMS PRIDE CORP
56,170$3.1B43.08%
181
GMGENERAL MTRS CO
67,403$3.0B42.84%
182
COLBCOLUMBIA BKG SYS INC
135,530$3.0B42.69%
183
HBANHUNTINGTON BANCSHARES INC
207,072$3.0B42.27%
184
CFGCITIZENS FINL GROUP INC
81,512$3.0B42.25%
185
AMCRAMCOR PLC
325,250$3.0B42.04%
186
ZIONZIONS BANCORPORATION N A
64,968$2.9B41.05%
187
METMETLIFE INC
38,721$2.9B41.01%
188
RFREGIONS FINANCIAL CORP NEW
142,534$2.9B40.87%
189
AMGAFFILIATED MANAGERS GROUP IN
17,371$2.9B40.43%
190
FOXFOX CORP
62,216$2.9B40.42%
191
LADLITHIA MTRS INC
9,772$2.9B40.20%
192
ALAIR LEASE CORP
60,893$2.8B40.01%
193
TFCTRUIST FINL CORP
73,805$2.8B39.76%
194
CMACOMERICA INC
52,548$2.8B39.69%
195
ACIALBERTSONS COS INC
128,181$2.8B39.59%
196
REEVEREST GROUP LTD
7,833$2.8B39.49%
197
MMM3M CO
20,233$2.8B39.49%
198
KEYKEYCORP
188,535$2.8B39.31%
199
RITMRITHM CAPITAL CORP
249,805$2.8B39.24%
200
TNLTRAVEL PLUS LEISURE CO
63,322$2.8B39.08%
PreviousPage 2 of 5Next