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Alaska Permanent Fund Corp

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13F filer, CIK 1582681, JUNEAU, AK

Alaska Permanent Fund Corp reported $1,685,524,542 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582681-25-000006

Period
2025-06-30
Reported value
$1.69B
Holdings
11
Top 10 weight
100%
New
0
Sold out
463

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+394,000$250M
USHYadded+975,000$36.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOexited-1,448,563-$738M
IEFAexited-7,583,471-$597M
QQQexited-799,266-$380M
IWNexited-2,402,269-$348M
IWDexited-1,875,445-$342M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001582681-25-000006, largest first. % of portfolio is the value over $1,685,524,542, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,084 shares; 2024Q4: 1,995,000 shares; 2025Q1: 924,000 shares; 2025Q2: 1,318,000 shares 1,318,000$837M49.65%+394,000Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,245 shares; 2024Q4: 2,238,048 shares; 2025Q1: 2,238,048 shares; 2025Q2: 2,238,048 shares 2,238,048$289M17.12%0Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312,764 shares; 2024Q4: 2,420,919 shares; 2025Q1: 2,420,919 shares; 2025Q2: 2,420,919 shares 2,420,919$266M15.79%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804,000 shares; 2024Q4: 6,540,000 shares; 2025Q1: 3,528,000 shares; 2025Q2: 2,914,000 shares 2,914,000$95.6M5.67%-614,000Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,619 shares; 2024Q4: 1,611,619 shares; 2025Q1: 1,311,619 shares; 2025Q2: 2,286,619 shares 2,286,619$85.5M5.07%+975,000Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,323 shares; 2024Q4: 565,285 shares; 2025Q1: 565,285 shares; 2025Q2: 565,285 shares 565,285$70.4M4.17%0Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares 550,000$25.7M1.53%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: 171,000 shares; 2025Q1: 171,000 shares; 2025Q2: 171,000 shares 171,000$11.1M0.66%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$5.23M0.31%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares 4,264$343K0.02%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 12,796 shares; 2025Q1: 12,796 shares; 2025Q2: 0 shares 0$00%-12,796Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 463. All 463

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS1,448,563$738Mshares
IEFAISHARES TR7,583,471$597Mshares
QQQINVESCO QQQ TR799,266$380Mshares
IWNISHARES TR2,402,269$348Mshares
IWDISHARES TR1,875,445$342Mshares
USMVISHARES TR2,918,749$270Mshares
IWMISHARES TR1,197,502$233Mshares
VWOVANGUARD INTL EQUITY INDEX F5,118,100$232Mshares
DFSVDIMENSIONAL ETF TRUST7,620,911$202Mshares
SPLVINVESCO EXCH TRADED FD TR II2,664,644$194Mshares
GDXJVANECK ETF TRUST2,742,791$168Mshares
DFASDIMENSIONAL ETF TRUST2,518,859$146Mshares
KWEBKRANESHARES TRUST3,181,007$102Mshares
ASHRDBX ETF TR3,129,569$80.8Mshares
XLVSELECT SECTOR SPDR TR363,906$51.1Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL72,068$38.4Mshares
TAT&T INC1,096,437$30.4Mshares
GDXVANECK ETF TRUST601,411$29.5Mshares
JNJJOHNSON & JOHNSON160,580$25.1Mshares
TMUST-MOBILE US INC100,265$24.8Mshares
VZVERIZON COMMUNICATIONS INC544,040$24Mshares
PGRPROGRESSIVE CORP80,872$22.8Mshares
CSCOCISCO SYS INC389,461$22.5Mshares
MCKMCKESSON CORP29,751$21.2Mshares
IEMGISHARES INC386,000$20.9Mshares
TRVTRAVELERS COMPANIES INC77,774$20.5Mshares
ORIOLD REP INTL CORP509,274$19.1Mshares
IWBISHARES TR61,848$18.8Mshares
PGPROCTER & GAMBLE CO115,050$18.7Mshares
CBOECBOE GLOBAL MKTS INC81,861$18.2Mshares
FLJPFRANKLIN TEMPLETON ETF TR580,000$17.7Mshares
ROPROPER TECHNOLOGIES INC29,496$16.5Mshares
LLYELI LILLY & CO18,232$16.4Mshares
KKELLANOVA196,508$16.3Mshares
IBMINTERNATIONAL BUSINESS MACHS65,755$15.9Mshares
MRSHMARSH & MCLENNAN COS INC70,443$15.9Mshares
AMGNAMGEN INC53,770$15.6Mshares
CTASCINTAS CORP73,204$15.5Mshares
CMECME GROUP INC55,755$15.4Mshares
MRKMERCK & CO INC181,071$15.4Mshares
RSGREPUBLIC SVCS INC60,991$15.3Mshares
LOPEGRAND CANYON ED INC85,423$15.2Mshares
IDAIDACORP INC126,488$14.9Mshares
AJGGALLAGHER ARTHUR J & CO45,026$14.4Mshares
CLCOLGATE PALMOLIVE CO155,672$14.4Mshares
MSFTMICROSOFT CORP35,576$14.1Mshares
WTWWILLIS TOWERS WATSON PLC LTD45,127$13.9Mshares
DOXAMDOCS LTD153,043$13.6Mshares
VRTXVERTEX PHARMACEUTICALS INC26,346$13.4Mshares
RBARB GLOBAL INC132,284$13.3Mshares
ABBVABBVIE INC66,245$12.9Mshares
SSRMSSR MINING IN1,165,463$12.4Mshares
NEUNEWMARKET CORP20,039$12.3Mshares
HIGHARTFORD INSURANCE GROUP INC99,747$12.2Mshares
UNHUNITEDHEALTH GROUP INC29,174$12Mshares
KDPKEURIG DR PEPPER INC344,787$11.9Mshares
MUSAMURPHY USA INC23,489$11.7Mshares
MSIMOTOROLA SOLUTIONS INC26,177$11.5Mshares
MCDMCDONALDS CORP34,708$11.1Mshares
WMWASTE MGMT INC DEL46,109$10.8Mshares
FCNFTI CONSULTING INC63,988$10.6Mshares
VRSNVERISIGN INC37,484$10.6Mshares
WTMWHITE MTNS INS GROUP LTD5,902$10.4Mshares
GILDGILEAD SCIENCES INC93,699$9.98Mshares
DLBDOLBY LABORATORIES INC128,952$9.9Mshares
ATRAPTARGROUP INC65,541$9.83Mshares
KRESPDR SERIES TRUST173,248$9.38Mshares
PKGPACKAGING CORP AMER48,285$8.96Mshares
ADPAUTOMATIC DATA PROCESSING IN28,068$8.44Mshares
PEPPEPSICO INC60,938$8.26Mshares
WRBBERKLEY W R CORP111,446$7.99Mshares
CBCHUBB LIMITED27,751$7.94Mshares
EEMVISHARES INC132,854$7.91Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC216,199$7.85Mshares
PCARPACCAR INC86,699$7.82Mshares
DUKDUKE ENERGY CORP NEW63,385$7.73Mshares
CCCCCC INTELLIGENT SOLUTIONS HL827,091$7.66Mshares
LSTRLANDSTAR SYS INC57,011$7.65Mshares
CNACNA FINL CORP158,454$7.63Mshares
PSXPHILLIPS 6665,636$6.83Mshares
CEGCONSTELLATION ENERGY CORP29,842$6.67Mshares
APHAMPHENOL CORP85,844$6.61Mshares
KOCOCA COLA CO88,716$6.44Mshares
XELXCEL ENERGY INC90,714$6.41Mshares
SCCOSOUTHERN COPPER CORP70,847$6.34Mshares
XLPSELECT SECTOR SPDR TR75,918$6.21Mshares
ROLROLLINS INC108,497$6.2Mshares
CSXCSX CORP216,413$6.07Mshares
NTAPNETAPP INC66,467$5.97Mshares
CVXCHEVRON CORPORATION41,445$5.64Mshares
ACGLARCH CAP GROUP LTD61,970$5.62Mshares
VSTVISTRA CORP42,709$5.54Mshares
AAPLAPPLE INC25,886$5.5Mshares
UNMUNUM GROUP70,058$5.44Mshares
VIRTVIRTU FINL INC135,054$5.29Mshares
KBESPDR SERIES TRUST102,000$5.16Mshares
XOMEXXON MOBIL CORP48,873$5.16Mshares
AXSAXIS CAP HLDGS LTD53,305$5.13Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO68,359$5.03Mshares
AKAMAKAMAI TECHNOLOGIES INC59,988$4.83Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001582681-25-000006 base2025-08-14acceptance time not in the bulk data set