Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- −464 vs. Q1 2025
- Portfolio value
- $1.69B
- −$5.43B (−76.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,318,000 | $836.8M | 49.6% | +394,000+42.6% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,238,048 | $288.6M | 17.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,420,919 | $266.2M | 15.8% | 00.0% | Unchanged | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 2,914,000 | $95.6M | 5.7% | −614,000−17.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2,286,619 | $85.5M | 5.1% | +975,000+74.3% | Added | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 565,285 | $70.4M | 4.2% | 00.0% | Unchanged | – |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $25.7M | 1.5% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 171,000 | $11.1M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250,000 | $5.23M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,264 | $342.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (464)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 464 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,448,563 | $738.4M | 10.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,583,471 | $596.9M | 8.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 799,266 | $380.0M | 5.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,402,269 | $347.8M | 4.9% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,875,445 | $341.8M | 4.8% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,918,749 | $270.1M | 3.8% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,197,502 | $233.3M | 3.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,118,100 | $231.6M | 3.3% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,620,911 | $202.3M | 2.8% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,664,644 | $194.1M | 2.7% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,742,791 | $168.4M | 2.4% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,518,859 | $146.0M | 2.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,181,007 | $102.1M | 1.4% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 3,129,569 | $80.8M | 1.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 363,906 | $51.1M | 0.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,068 | $38.4M | 0.5% | History |
| TAT&T Inc. | Stock | 1,096,437 | $30.4M | 0.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 601,411 | $29.5M | 0.4% | – |
| JNJJohnson & Johnson | Stock | 160,580 | $25.1M | 0.4% | History |
| TMUST-Mobile US, Inc. | Stock | 100,265 | $24.8M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 544,040 | $24.0M | 0.3% | History |
| PGRProgressive Corp | Stock | 80,872 | $22.8M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 389,461 | $22.5M | 0.3% | History |
| MCKMcKesson Corp | Stock | 29,751 | $21.2M | 0.3% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 386,000 | $20.9M | 0.3% | – |
| TRVTravelers Companies, Inc. | Stock | 77,774 | $20.5M | 0.3% | History |
| ORIOld Republic International Corp | COM | 509,274 | $19.1M | 0.3% | History |
| iShares Tr464287622 | RUS 1000 ETF | 61,848 | $18.8M | 0.3% | – |
| PGProcter & Gamble Co | Stock | 115,050 | $18.7M | 0.3% | History |
| CBOECboe Global Markets, Inc. | COM | 81,861 | $18.2M | 0.3% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 580,000 | $17.7M | 0.2% | – |
| ROPRoper Technologies Inc | Stock | 29,496 | $16.5M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 18,232 | $16.4M | 0.2% | History |
| KKellanova | Stock | 196,508 | $16.3M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 65,755 | $15.9M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,443 | $15.9M | 0.2% | History |
| AMGNAmgen Inc | Stock | 53,770 | $15.6M | 0.2% | History |
| CTASCintas Corp | Stock | 73,204 | $15.5M | 0.2% | History |
| CMECME Group Inc. | COM | 55,755 | $15.4M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 181,071 | $15.4M | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 60,991 | $15.3M | 0.2% | History |
| LOPEGrand Canyon Education, Inc. | COM | 85,423 | $15.2M | 0.2% | History |
| IDAIdacorp Inc | COM | 126,488 | $14.9M | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 45,026 | $14.4M | 0.2% | History |
| CLColgate Palmolive Co | Stock | 155,672 | $14.4M | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 35,576 | $14.1M | 0.2% | History |
| WTWWillis Towers Watson PLC | SHS | 45,127 | $13.9M | 0.2% | History |
| DOXAmdocs Ltd | SHS | 153,043 | $13.6M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,346 | $13.4M | 0.2% | History |
| RBARB Global Inc. | COM | 132,284 | $13.3M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 66,245 | $12.9M | 0.2% | History |
| SSRMSSR Mining Inc. | Stock | 1,165,463 | $12.4M | 0.2% | History |
| NEUNewmarket Corp | COM | 20,039 | $12.3M | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 99,747 | $12.2M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 29,174 | $12.0M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 344,787 | $11.9M | 0.2% | History |
| MUSAMurphy USA Inc. | COM | 23,489 | $11.7M | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 26,177 | $11.5M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 34,708 | $11.1M | 0.2% | History |
| WMWaste Management Inc | Stock | 46,109 | $10.8M | 0.2% | History |
| FCNFti Consulting, Inc | COM | 63,988 | $10.6M | 0.1% | History |
| VRSNVerisign Inc | COM | 37,484 | $10.6M | 0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,902 | $10.4M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 93,699 | $9.98M | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 128,952 | $9.90M | 0.1% | History |
| ATRAptargroup, Inc. | Stock | 65,541 | $9.83M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 173,248 | $9.38M | 0.1% | – |
| PKGPackaging Corp of America | Stock | 48,285 | $8.96M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 28,068 | $8.44M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 60,938 | $8.26M | 0.1% | History |
| WRBBerkley W R Corp | COM | 111,446 | $7.99M | 0.1% | History |
| CBChubb Ltd | Stock | 27,751 | $7.94M | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 132,854 | $7.91M | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 216,199 | $7.85M | 0.1% | History |
| PCARPaccar Inc | COM | 86,699 | $7.82M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 63,385 | $7.73M | 0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 827,091 | $7.66M | 0.1% | History |
| LSTRLandstar System Inc | COM | 57,011 | $7.65M | 0.1% | History |
| CNACna Financial Corp | COM | 158,454 | $7.63M | 0.1% | History |
| PSXPhillips 66 | Stock | 65,636 | $6.83M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 29,842 | $6.67M | 0.1% | History |
| APHAmphenol Corp | CL A | 85,844 | $6.61M | 0.1% | History |
| KOCoca Cola Co | Stock | 88,716 | $6.44M | 0.1% | History |
| XELXcel Energy Inc | Stock | 90,714 | $6.41M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 70,847 | $6.34M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 75,918 | $6.21M | 0.1% | – |
| ROLRollins Inc | COM | 108,497 | $6.20M | 0.1% | History |
| CSXCSX Corp | Stock | 216,413 | $6.07M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 66,467 | $5.97M | 0.1% | History |
| CVXChevron Corp | Stock | 41,445 | $5.64M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 61,970 | $5.62M | 0.1% | History |
| VSTVistra Corp. | Stock | 42,709 | $5.54M | 0.1% | History |
| AAPLApple Inc. | Stock | 25,886 | $5.50M | 0.1% | History |
| UNMUnum Group | Stock | 70,058 | $5.44M | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 135,054 | $5.29M | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 102,000 | $5.16M | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 48,873 | $5.16M | 0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 53,305 | $5.13M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 68,359 | $5.03M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 59,988 | $4.83M | 0.1% | History |