Alaska Permanent Fund Corp

Alaska Permanent Fund Corp as of Dec. 31, 2025

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 58.8 $920M 1.3M 695.03
Spdr Series Trust State Street Spd (ONEV) 16.4 $257M 1.9M 137.29
Spdr Series Trust State Street Spd (ONEY) 15.2 $238M 2.0M 119.48
Ishares Gold Tr Shares Represent (IAUM) 9.2 $143M 3.0M 48.48
Spdr Series Trust State Street Spd (ONEO) 0.3 $4.7M 35k 134.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $346k 4.3k 81.12