Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- −3 vs. Q2 2025
- Portfolio value
- $1.67B
- −$17.5M (−1.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,318,000 | $903.1M | 54.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,238,048 | $292.7M | 17.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,420,919 | $270.0M | 16.2% | 00.0% | Unchanged | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 2,916,000 | $116.3M | 7.0% | +2,000+0.1% | Added | History |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 565,285 | $72.0M | 4.3% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 171,000 | $13.5M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,264 | $344.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 2,286,619 | $85.5M | 5.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 550,000 | $25.7M | 1.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250,000 | $5.23M | 0.3% | – |