APF
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Alaska Permanent Fund’s CF Industries CF Stock Holding History

Alaska Permanent Fund’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$78 – 81
2025
Q1 		$78 Hold
1
– – ﹤0.01% 474
2024
Q4 		$85 Hold
1
– – ﹤0.01% 470
2024
Q3 		$86 Hold
1
– – ﹤0.01% 475
2024
Q2 		$76 Sell
1
-11,431
-100% -$887K ﹤0.01% 475
2024
Q1 		$951K Sell
11,432
-17,152
-60% -$1.37M 0.01% 371
2023
Q4 		$2.27M Sell
28,584
-5,716
-17% -$455K 0.04% 283
2023
Q3 		$2.94M Hold
34,300
– – 0.06% 136
2023
Q2 		$2.38M Buy
+34,300
New +$2.39M 0.05% 223
2022
Q4 		$2.25M Hold
26,400
– – 0.04% 204
2022
Q3 		$2.54M Hold
26,400
– – 0.05% 110
2022
Q2 		$2.26M Buy
+26,400
New +$2.57M 0.03% 156

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return