Institutional Manager · CIK 0001582681
Alaska Permanent Fund Corp
JUNEAU, AK · File #028-20231
Latest AUM
$1.56B
Positions
7
Top-10 Concentration
100.0%
Filings
11
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20257 pos · $1.56B
- 13F COMBINATION REPORTQ/E Sep 20257 pos · $1.67B
- 13F COMBINATION REPORTQ/E Jun 202512 pos · $1.69B
- 13F COMBINATION REPORTQ/E Mar 2025793 pos · $9.0M
- 13F COMBINATION REPORTQ/E Dec 2024787 pos · $6.74B
- 13F COMBINATION REPORTQ/E Sep 2024794 pos · $6.83B
- 13F COMBINATION REPORTQ/E Jun 2024795 pos · $6.75B
- 13F COMBINATION REPORTQ/E Mar 2024806 pos · $6.79B
- 13F COMBINATION REPORTQ/E Dec 2023568 pos · $5.31B
- 13F COMBINATION REPORTQ/E Sep 2023564 pos · $5.09B
- 13F COMBINATION REPORTQ/E Mar 2023582 pos · $6.1M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |