Institutional Manager · CIK 0001582681

Alaska Permanent Fund Corp

JUNEAU, AK · File #028-20231

Latest AUM

$1.56B

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES GOLD TR	IAU	-2,507,000	-$121.5M	+$25.0M
REDUCE	SPDR SERIES TRUST	78468R762	-530,232	-$71.4M	+$4.2M
REDUCE	SPDR SERIES TRUST	78468R770	-430,642	-$51.5M	+$19.2M
REDUCE	SPDR SERIES TRUST	78468R754	-368,272	-$50.6M	+$14.6M
EXITED	WORLD GOLD TR	98149E303	-171,000	-$13.5M	$0
ADD	ISHARES TR	464287200	+5,000	+$3.5M	+$12.9M
REDUCE	ISHARES TR	464288513	0	$0	+$1,365

Filing History

Feb 12, 202613F COMBINATION REPORTQ/E Dec 20257 pos · $1.56B
Nov 10, 202513F COMBINATION REPORTQ/E Sep 20257 pos · $1.67B
Aug 14, 202513F COMBINATION REPORTQ/E Jun 202512 pos · $1.69B
May 14, 202513F COMBINATION REPORTQ/E Mar 2025793 pos · $9.0M
Jan 14, 202513F COMBINATION REPORTQ/E Dec 2024787 pos · $6.74B
Oct 22, 202413F COMBINATION REPORTQ/E Sep 2024794 pos · $6.83B
Aug 8, 202413F COMBINATION REPORTQ/E Jun 2024795 pos · $6.75B
Apr 9, 202413F COMBINATION REPORTQ/E Mar 2024806 pos · $6.79B
Nov 1, 202313F COMBINATION REPORTQ/E Dec 2023568 pos · $5.31B

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%