13F COMBINATION REPORT
Alaska Permanent Fund Corp
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001582681-26-000001
Total Value
$1.56B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,323,000 | $919.5M | 58.85% |
| 2 | SPDR SERIES TRUST | 78468R754 | 1,869,776 | $256.7M | 16.43% |
| 3 | SPDR SERIES TRUST | 78468R770 | 1,990,277 | $237.8M | 15.22% |
| 4 | ISHARES GOLD TR | IAU | 2,549,000 | $123.6M | 7.91% |
| 5 | ISHARES GOLD TR | IAU | 409,000 | $19.8M | 1.27% |
| 6 | SPDR SERIES TRUST | 78468R762 | 35,053 | $4.7M | 0.30% |
| 7 | ISHARES TR | 464288513 | 4,264 | $345,896 | 0.02% |