Q3 2025 · 13F-HR
Alaska Permanent Fund Corpholdings as filed
Filed 2025-11-10 · accession 0001582681-25-000007
$1.67B
Reported value
7
Positions
2025-09-30
Period end
The Brief · Alaska Permanent Fund Corp · Q3 2025
AI · grounded in 13F
Alaska Permanent Fund Corp established a new position in IVV valued at $903.1M. The fund also opened new positions in ONEV for $292.7M and ONEY for $270M. Additional new entries include IAUM at $116.3M, ONEO at $72M, and GLDM at $13.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $903.1M | 54.1% | 1,318,000 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $292.7M | 17.5% | 2,238,048 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $270.0M | 16.2% | 2,420,919 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $116.3M | 6.97% | 2,916,000 | Common | SOLE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $72.0M | 4.31% | 565,285 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.5M | 0.81% | 171,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $344,531 | 0.02% | 4,264 | 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.