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 |
|---|---|---|---|---|---|
| 201 | REGNREGENERON PHARMACEUTICALS | 4,624 | $2.8B | 38.90% | |
| 202 | FITBFIFTH THIRD BANCORP | 76,744 | $2.8B | 38.75% | |
| 203 | NLYANNALY CAPITAL MANAGEMENT IN | 140,296 | $2.7B | 38.64% | |
| 204 | SUXTD SYNNEX CORPORATION | 24,702 | $2.7B | 38.46% | |
| 205 | WBSWEBSTER FINL CORP | 57,684 | $2.7B | 38.34% | |
| 206 | JAZZJAZZ PHARMACEUTICALS PLC | 23,149 | $2.7B | 38.04% | |
| 207 | HSYHERSHEY CO | 16,075 | $2.7B | 37.76% | |
| 208 | SJMSMUCKER J M CO | 22,991 | $2.7B | 37.56% | |
| 209 | OMFONEMAIN HLDGS INC | 56,522 | $2.7B | 37.38% | |
| 210 | COPCONOCOPHILLIPS | 29,834 | $2.7B | 37.36% | |
| 211 | PINCPREMIER INC | 130,234 | $2.7B | 37.24% | |
| 212 | FNBF N B CORP | 202,140 | $2.6B | 37.18% | |
| 213 | MOSMOSAIC CO NEW | 86,985 | $2.6B | 37.15% | |
| 214 | CVSCVS HEALTH CORP | 39,540 | $2.6B | 37.06% | |
| 215 | CNHICNH INDL N V | 227,690 | $2.6B | 37.01% | |
| 216 | JWNUSDNORDSTROM INC | 109,050 | $2.6B | 36.99% | |
| 217 | AVTAVNET INC | 55,997 | $2.6B | 36.97% | |
| 218 | USBUS BANCORP DEL | 64,760 | $2.6B | 36.71% | |
| 219 | OZKBANK OZK LITTLE ROCK ARK | 61,123 | $2.6B | 36.59% | |
| 220 | EAELECTRONIC ARTS INC | 17,880 | $2.6B | 36.45% | |
| 221 | STWDSTARWOOD PPTY TR INC | 135,108 | $2.6B | 36.43% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE C | 159,573 | $2.6B | 36.37% | |
| 223 | GPKGRAPHIC PACKAGING HLDG CO | 101,649 | $2.6B | 36.15% | |
| 224 | PHMPULTE GROUP INC | 25,009 | $2.6B | 36.05% | |
| 225 | DALDELTA AIR LINES INC DEL | 61,402 | $2.6B | 35.92% | |
| 226 | EXPEEXPEDIA GROUP INC | 16,234 | $2.5B | 35.80% | |
| 227 | MOHMOLINA HEALTHCARE INC | 7,761 | $2.5B | 35.66% | |
| 228 | PRUPRUDENTIAL FINL INC | 24,701 | $2.5B | 35.65% | |
| 229 | FOXAFOX CORP | 50,871 | $2.5B | 35.59% | |
| 230 | GGENPACT LIMITED | 50,032 | $2.5B | 35.33% | |
| 231 | XLFSELECT SECTOR SPDR TR | 51,558 | $2.5B | 35.32% | |
| 232 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,843 | $2.5B | 35.26% | |
| 233 | AGNCAGNC INVT CORP | 281,217 | $2.5B | 34.89% | |
| 234 | ARWARROW ELECTRS INC | 22,293 | $2.5B | 34.88% | |
| 235 | CHDCHURCH & DWIGHT CO INC | 24,689 | $2.5B | 34.46% | |
| 236 | CGCARLYLE GROUP INC | 63,406 | $2.5B | 34.42% | |
| 237 | HEHAWAIIAN ELEC INDUSTRIES | 231,977 | $2.4B | 34.22% | |
| 238 | CITHE CIGNA GROUP | 7,141 | $2.4B | 34.12% | |
| 239 | NXSTNEXSTAR MEDIA GROUP INC | 16,208 | $2.4B | 34.08% | |
| 240 | TOLTOLL BROTHERS INC | 24,047 | $2.4B | 34.08% | |
| 241 | ALLYALLY FINL INC | 73,812 | $2.4B | 33.87% | |
| 242 | IVZINVESCO LTD | 171,220 | $2.4B | 33.51% | |
| 243 | VLOVALERO ENERGY CORP | 20,498 | $2.4B | 33.43% | |
| 244 | GTESGATES INDL CORP PLC | 125,329 | $2.4B | 33.32% | |
| 245 | GRMNGARMIN LTD | 12,641 | $2.4B | 33.19% | |
| 246 | OLLIOLLIES BARGAIN OUTLET HLDGS | 22,171 | $2.4B | 33.05% | |
| 247 | DNBDUN & BRADSTREET HLDGS INC | 261,404 | $2.3B | 32.95% | |
| 248 | SNDRSCHNEIDER NATIONAL INC | 108,566 | $2.3B | 32.78% | |
| 249 | VICIVICI PPTYS INC | 72,513 | $2.3B | 32.62% | |
| 250 | BWABORGWARNER INC | 81,445 | $2.3B | 32.48% | |
| 251 | DHID R HORTON INC | 18,280 | $2.3B | 32.45% | |
| 252 | BACBANK AMERICA CORP | 57,832 | $2.3B | 32.41% | |
| 253 | PAGPENSKE AUTOMOTIVE GRP INC | 14,813 | $2.3B | 32.40% | |
| 254 | 7HPHP INC | 90,158 | $2.3B | 32.39% | |
| 255 | VOYAVOYA FINANCIAL INC | 38,393 | $2.3B | 31.93% | |
| 256 | WCCWESCO INTL INC | 13,870 | $2.3B | 31.76% | |
| 257 | CMCSACOMCAST CORP NEW | 66,018 | $2.3B | 31.72% | |
| 258 | FFORD MTR CO | 224,605 | $2.2B | 31.59% | |
| 259 | BGBUNGE GLOBAL SA | 27,501 | $2.2B | 30.42% | |
| 260 | IPGINTERPUBLIC GROUP COS INC | 85,582 | $2.1B | 30.21% | |
| 261 | MANHMANHATTAN ASSOCIATES INC | 12,035 | $2.1B | 30.00% | |
| 262 | CAGCONAGRA BRANDS INC | 86,268 | $2.1B | 29.95% | |
| 263 | WFCWELLS FARGO CO NEW | 29,947 | $2.1B | 29.88% | |
| 264 | 0VVBPARAMOUNT GLOBAL | 180,550 | $2.1B | 29.78% | |
| 265 | EX9EXELIXIS INC | 54,135 | $2.1B | 29.78% | |
| 266 | XBISPDR SER TR | 25,418 | $2.1B | 29.62% | |
| 267 | W3UWESTERN UN CO | 212,706 | $2.1B | 29.62% | |
| 268 | RNGRINGCENTRAL INC | 82,348 | $2.1B | 29.50% | |
| 269 | EOGEOG RES INC | 18,701 | $2.1B | 28.99% | |
| 270 | FLOFLOWERS FOODS INC | 116,035 | $2.0B | 28.68% | |
| 271 | CUCAAVIS BUDGET GROUP | 21,981 | $2.0B | 28.61% | |
| 272 | VTRSVIATRIS INC | 241,384 | $2.0B | 28.56% | |
| 273 | AGCOAGCO CORP | 23,569 | $2.0B | 28.09% | |
| 274 | DXCDXC TECHNOLOGY CO | 128,818 | $2.0B | 28.09% | |
| 275 | KLGWK KELLOGG CO | 111,215 | $2.0B | 28.02% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 41,392 | $2.0B | 27.77% | |
| 277 | CNXCCONCENTRIX CORP | 38,705 | $2.0B | 27.77% | |
| 278 | CROXCROCS INC | 20,479 | $2.0B | 27.74% | |
| 279 | FANGDIAMONDBACK ENERGY INC | 14,955 | $2.0B | 27.74% | |
| 280 | SEBSEABOARD CORP DEL | 760 | $2.0B | 27.61% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW | 32,690 | $2.0B | 27.61% | |
| 282 | AALAMERICAN AIRLS GROUP INC | 197,429 | $2.0B | 27.60% | |
| 283 | WHRWHIRLPOOL CORP | 25,744 | $2.0B | 27.59% | |
| 284 | OGNORGANON & CO | 150,538 | $1.9B | 27.35% | |
| 285 | OVVOVINTIV INC | 57,467 | $1.9B | 27.11% | |
| 286 | CPBTHE CAMPBELLS COMPANY | 52,808 | $1.9B | 27.05% | |
| 287 | EUFNISHARES TR | 64,233 | $1.9B | 26.98% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 3,441 | $1.9B | 26.47% | |
| 289 | SFSTIFEL FINL CORP | 21,720 | $1.9B | 26.15% | |
| 290 | KMBKIMBERLY-CLARK CORP | 13,990 | $1.8B | 25.90% | |
| 291 | BENFRANKLIN RESOURCES INC | 96,632 | $1.8B | 25.47% | |
| 292 | OHIOMEGA HEALTHCARE INVS INC | 46,096 | $1.8B | 25.29% | |
| 293 | LENLENNAR CORP | 16,545 | $1.8B | 25.25% | |
| 294 | AEEAMEREN CORP | 17,944 | $1.8B | 25.02% | |
| 295 | DVNDEVON ENERGY CORP NEW | 57,887 | $1.8B | 24.73% | |
| 296 | BMYBRISTOL-MYERS SQUIBB CO | 34,971 | $1.8B | 24.67% | |
| 297 | LEALEAR CORP | 20,404 | $1.7B | 24.58% | |
| 298 | KRKROGER CO | 24,183 | $1.7B | 24.54% | |
| 299 | OSKOSHKOSH CORP | 20,227 | $1.7B | 23.80% | |
| 300 | SIRISIRIUSXM HOLDINGS INC | 78,979 | $1.7B | 23.77% |