Alaska Permanent Fund Corp as of Sept. 30, 2025
Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 54.1 | $903M | 1.3M | 685.23 | |
| Spdr Series Trust Russell Low Vol (ONEV) | 17.5 | $293M | 2.2M | 130.79 | |
| Spdr Series Trust Russell Yield (ONEY) | 16.2 | $270M | 2.4M | 111.53 | |
| Ishares Gold Tr Shares Represent (IAUM) | 7.0 | $116M | 2.9M | 39.89 | |
| Spdr Series Trust Russell Momentum (ONEO) | 4.3 | $72M | 565k | 127.31 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $14M | 171k | 79.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $345k | 4.3k | 80.80 |
