13F COMBINATION REPORT
Alaska Permanent Fund Corp
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001582681-25-000006
Total Value
$1.69B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,318,000 | $836.8M | 49.65% |
| 2 | SPDR SERIES TRUST | 78468R754 | 2,238,048 | $288.6M | 17.12% |
| 3 | SPDR SERIES TRUST | 78468R770 | 2,420,919 | $266.2M | 15.79% |
| 4 | ISHARES GOLD TR | IAU | 2,914,000 | $95.6M | 5.67% |
| 5 | ISHARES TR | 46435U853 | 2,286,619 | $85.5M | 5.07% |
| 6 | SPDR SERIES TRUST | 78468R762 | 565,285 | $70.4M | 4.17% |
| 7 | ISHARES TR | 46435U473 | 550,000 | $25.7M | 1.53% |
| 8 | WORLD GOLD TR | GLDW | 171,000 | $11.1M | 0.66% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 250,000 | $5.2M | 0.31% |
| 10 | ISHARES TR | 464288513 | 4,264 | $342,740 | 0.02% |
| 11 | VODAFONE GROUP PLC NEW | 92857W308 | 0 | $0 | 0.00% |