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Alaska Permanent Fund Corp

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13F filer, CIK 1582681, JUNEAU, AK

Alaska Permanent Fund Corp reported $1,668,024,608 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582681-25-000007

Period
2025-09-30
Reported value
$1.67B
Holdings
7
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUMadded+2,000$79.8K

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
USHYexited-2,286,619-$85.5M
HYBBexited-550,000-$25.7M
BKLNexited-250,000-$5.23M

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, Q3 2025

Share positions as resolved from 13F-HR 0001582681-25-000007, largest first. % of portfolio is the value over $1,668,024,608, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,995,000 shares; 2025Q1: 924,000 shares; 2025Q2: 1,318,000 shares; 2025Q3: 1,318,000 shares 1,318,000$903M54.14%0Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,238,048 shares; 2025Q1: 2,238,048 shares; 2025Q2: 2,238,048 shares; 2025Q3: 2,238,048 shares 2,238,048$293M17.55%0Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,420,919 shares; 2025Q1: 2,420,919 shares; 2025Q2: 2,420,919 shares; 2025Q3: 2,420,919 shares 2,420,919$270M16.19%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,540,000 shares; 2025Q1: 3,528,000 shares; 2025Q2: 2,914,000 shares; 2025Q3: 2,916,000 shares 2,916,000$116M6.97%+2,000Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,285 shares; 2025Q1: 565,285 shares; 2025Q2: 565,285 shares; 2025Q3: 565,285 shares 565,285$72M4.31%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,000 shares; 2025Q1: 171,000 shares; 2025Q2: 171,000 shares; 2025Q3: 171,000 shares 171,000$13.5M0.81%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares 4,264$345K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
USHYISHARES TR2,286,619$85.5Mshares
HYBBISHARES TR550,000$25.7Mshares
BKLNINVESCO EXCH TRADED FD TR II250,000$5.23Mshares
VODVODAFONE GROUP PLC0$0shares

How Q3 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 0001582681-25-000007 base2025-11-10acceptance time not in the bulk data set