Alaska Permanent Fund Corp

CIK: 0001582681SEC EDGAR →

Portfolio Value

$1.6B

Holdings

6

As of

Q4 2025

New Positions

0

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IVV

ISHARES TR

1,323,000$919.5M
58.85%
2
ONEV

SPDR SERIES TRUST

1,869,776$256.7M
16.43%
3
ONEY

SPDR SERIES TRUST

1,990,277$237.8M
15.22%
4
IAUM

ISHARES GOLD TR

2,958,000$143.4M
9.18%
5
ONEO

SPDR SERIES TRUST

35,053$4.7M
0.30%
6
HYG

ISHARES TR

4,264$345K
0.02%

Quarterly Changes

Top Buys

IAUM↑ Increased
$27.1M
IVV↑ Increased
$16.4M

Top Sells

ONEO↓ Decreased
$67.2M
ONEV↓ Decreased
$36.0M
ONEY↓ Decreased
$32.2M
GLDMCLOSED
$13.5M

Closed Positions (1)

GLDM
$13.5M · 171K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services6$1.6B100.0%