Alaska Permanent Fund Corp 13F Holdings
CIK 0001582681 · JUNEAU, AK
As of Sep 30, 2025, Alaska Permanent Fund Corp reported 7 positions worth
CIK 0001582681 · JUNEAU, AK
As of Sep 30, 2025, Alaska Permanent Fund Corp reported 7 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,318,000 | $903.1M | 54.14% |
| SPDR SERIES TRUST | — | — | 2,238,048 | $292.7M | 17.55% |
| STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF | ONEY | — | 2,420,919 | $270.0M | 16.19% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 2,916,000 | 16.3M | 6.97% |
| SPDR SERIES TRUST | — | — | 565,285 | $72.0M | 4.31% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 171,000 | 3.5M | 0.81% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 4,264 | $344.5K | 0.02% |