13F-HR filed by Alaska Permanent Fund Corp
Alaska Permanent Fund Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 11 holding rows worth $1,685,524,542.
- Accession
- 0001582681-25-000006
- Filer
- CIK 1582681
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 12 entries on the cover page, a total value of $1,685,524,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,685,524,542 with VALUE read as dollars as filed, 13F file number 028-20231. The quarter's positions are built on this report. The resolved quarter.
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The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,318,000 | $836,798,200 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,238,048 | $288,629,860 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,420,919 | $266,180,044 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,914,000 | $95,608,340 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,286,619 | $85,496,684 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 565,285 | $70,361,024 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 550,000 | $25,734,500 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 171,000 | $11,140,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,232,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,264 | $342,740 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582681-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |