Alaska Permanent Fund Corp
CIK: 0001582681Latest portfolio: $1.6B · Q4 2025
Holdings
6
Total Value
$1.6B
New Positions
0
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,323,000 | $919.5M | 58.85% | +5K | |
| 2 | ONEVSPDR SERIES TRUST | 1,869,776 | $256.7M | 16.43% | -368,272 | |
| 3 | ONEYSPDR SERIES TRUST | 1,990,277 | $237.8M | 15.22% | -430,642 | |
| 4 | IAUMISHARES GOLD TR | 2,958,000 | $143.4M | 9.18% | +42K | |
| 5 | ONEOSPDR SERIES TRUST | 35,053 | $4.7M | 0.30% | -530,232 | |
| 6 | HYGISHARES TR | 4,264 | $345K | 0.02% | — |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- GLDMCLOSED$13.5B
Sector Breakdown
Financial Services100.0% ($9.195242567062378e+21T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.6B | 7 |
| Q3 2025 | Nov 10, 2025 | $1.7T | 7 |
| Q2 2025 | Aug 14, 2025 | $1.7T | 11 |
| Q1 2025 | May 14, 2025 | $7.1T | 792 |
| Q4 2024 | Jan 14, 2025 | $6737.6T | 787 |
| Q3 2024 | Oct 22, 2024 | $6829.5T | 794 |
| Q2 2024 | Aug 8, 2024 | $6750.9T | 795 |
| Q1 2024 | Apr 9, 2024 | $6791.3T | 805 |
| Q4 2023 | Feb 2, 2024 | $6065.5T | 612 |
| Q3 2023 | Nov 1, 2023 | $5313.2T | 568 |
| Q2 2023 | Jul 31, 2023 | $5086.4T | 564 |
| Q4 2022 | Feb 8, 2023 | $6.1T | 582 |
| Q3 2022 | Nov 1, 2022 | $5.6T | 575 |
| Q2 2022 | Aug 9, 2022 | $7.0T | 555 |
| Q1 2022 | Apr 26, 2022 | $6.0T | 471 |
| Q4 2021 | Feb 14, 2022 | $5.5T | 433 |
| Q3 2021 | Nov 9, 2021 | $5.1T | 240 |
| Q2 2021 | Aug 10, 2021 | $5.5T | 226 |
| Q1 2021 | Apr 28, 2021 | $5.5T | 217 |
| Q4 2020 | Feb 5, 2021 | $5.5T | 215 |
| Q3 2020 | Oct 29, 2020 | $6.2T | 211 |
| Q2 2020 | Aug 12, 2020 | $6.4T | 245 |
| Q1 2020 | May 5, 2020 | $5.7T | 249 |
Fund Information
Alaska Permanent Fund Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 6 holdings. The largest position is ISHARES TR (IVV), representing 58.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.