Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 6
- −1 vs. Q3 2025
- Portfolio value
- $1.56B
- −$105.5M (−6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,323,000 | $919.5M | 58.8% | +5,000+0.4% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,869,776 | $256.7M | 16.4% | −368,272−16.5% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,990,277 | $237.8M | 15.2% | −430,642−17.8% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 2,958,000 | $143.4M | 9.2% | +42,000+1.4% | Added | History |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 35,053 | $4.72M | 0.3% | −530,232−93.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,264 | $345.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.