Alaska Permanent Fund Corp as of June 30, 2025
Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 49.6 | $837M | 1.3M | 634.90 | |
| Spdr Series Trust Russell Low Vol (ONEV) | 17.1 | $289M | 2.2M | 128.97 | |
| Spdr Series Trust Russell Yield (ONEY) | 15.8 | $266M | 2.4M | 109.95 | |
| Ishares Gold Tr Shares Represent (IAUM) | 5.7 | $96M | 2.9M | 32.81 | |
| Ishares Tr Broad Usd High (USHY) | 5.1 | $86M | 2.3M | 37.39 | |
| Spdr Series Trust Russell Momentum (ONEO) | 4.2 | $70M | 565k | 124.47 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 1.5 | $26M | 550k | 46.79 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $11M | 171k | 65.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $5.2M | 250k | 20.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $343k | 4.3k | 80.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 0 | 0.00 |
