Alaska Permanent Fund Corp Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.7T
Holdings
11
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,318,000 | $836.8B | 49.65% | |
| 2 | ONEVSPDR SERIES TRUST | 2,238,048 | $288.6B | 17.12% | |
| 3 | ONEYSPDR SERIES TRUST | 2,420,919 | $266.2B | 15.79% | |
| 4 | IAUMISHARES GOLD TR | 2,914,000 | $95.6B | 5.67% | |
| 5 | USHYISHARES TR | 2,286,619 | $85.5B | 5.07% | |
| 6 | ONEOSPDR SERIES TRUST | 565,285 | $70.4B | 4.17% | |
| 7 | HYBBISHARES TR | 550,000 | $25.7B | 1.53% | |
| 8 | GLDMWORLD GOLD TR | 171,000 | $11.1B | 0.66% | |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 250,000 | $5.2B | 0.31% | |
| 10 | HYGISHARES TR | 4,264 | $342.7M | 0.02% | |
| 11 | VODVODAFONE GROUP PLC NEW | 0 | $0 | 0.00% |