Q2 2025 · 13F-HR
Alaska Permanent Fund Corpholdings as filed
Filed 2025-08-14 · accession 0001582681-25-000006
$1.69B
Reported value
11
Positions
2025-06-30
Period end
The Brief · Alaska Permanent Fund Corp · Q2 2025
AI · grounded in 13F
Alaska Permanent Fund Corp established a new position in IVV valued at $836.8M. The fund also initiated new holdings in ONEV for $288.6M and ONEY for $266.2M. Additional new positions include IAUM at $95.6M, USHY at $85.5M, and ONEO at $70.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $836.8M | 49.6% | 1,318,000 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $288.6M | 17.1% | 2,238,048 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $266.2M | 15.8% | 2,420,919 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $95.6M | 5.67% | 2,914,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $85.5M | 5.07% | 2,286,619 | Common | SOLE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $70.4M | 4.17% | 565,285 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $25.7M | 1.53% | 550,000 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $11.1M | 0.66% | 171,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.2M | 0.31% | 250,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $342,740 | 0.02% | 4,264 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.