Alaska Permanent Fund Corp Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$1.6T

Holdings

6

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,323,000$919.5B58.85%
2
ONEVSPDR SERIES TRUST
1,869,776$256.7B16.43%
3
ONEYSPDR SERIES TRUST
1,990,277$237.8B15.22%
4
IAUMISHARES GOLD TR
2,958,000$143.4B9.18%
5
ONEOSPDR SERIES TRUST
35,053$4.7B0.30%
6
HYGISHARES TR
4,264$345.0M0.02%