Alaska Permanent Fund Corp Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.7T

Holdings

7

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (7 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,318,000$903.1B54.14%
2
ONEVSPDR SERIES TRUST
2,238,048$292.7B17.55%
3
ONEYSPDR SERIES TRUST
2,420,919$270.0B16.19%
4
IAUMISHARES GOLD TR
2,916,000$116.3B6.97%
5
ONEOSPDR SERIES TRUST
565,285$72.0B4.31%
6
GLDMWORLD GOLD TR
171,000$13.5B0.81%
7
HYGISHARES TR
4,264$344.5M0.02%