13F COMBINATION REPORT
Alaska Permanent Fund Corp
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001582681-25-000007
Total Value
$1.67B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,318,000 | $903.1M | 54.14% |
| 2 | SPDR SERIES TRUST | 78468R754 | 2,238,048 | $292.7M | 17.55% |
| 3 | SPDR SERIES TRUST | 78468R770 | 2,420,919 | $270.0M | 16.19% |
| 4 | ISHARES GOLD TR | IAU | 2,916,000 | $116.3M | 6.97% |
| 5 | SPDR SERIES TRUST | 78468R762 | 565,285 | $72.0M | 4.31% |
| 6 | WORLD GOLD TR | GLDW | 171,000 | $13.5M | 0.81% |
| 7 | ISHARES TR | 464288513 | 4,264 | $344,531 | 0.02% |