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Alaska Permanent Fund Corp

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13F filer, CIK 1582681, JUNEAU, AK

Alaska Permanent Fund Corp reported $1,562,500,567 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582681-26-000001

Period
2025-12-31
Reported value
$1.56B
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,000$3.48M
IAUMadded+42,000$2.04M

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
ONEOreduced-530,232-$71.4M
ONEYreduced-430,642-$51.5M
ONEVreduced-368,272-$50.6M
GLDMexited-171,000-$13.5M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001582681-26-000001, largest first. % of portfolio is the value over $1,562,500,567, 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; 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; 2025Q4: 1,323,000 shares 1,323,000$920M58.85%+5,000Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,869,776 shares 1,869,776$257M16.43%-368,272Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,990,277 shares 1,990,277$238M15.22%-430,642Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,958,000 shares 2,958,000$143M9.18%+42,000Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,285 shares; 2025Q1: 565,285 shares; 2025Q2: 565,285 shares; 2025Q3: 565,285 shares; 2025Q4: 35,053 shares 35,053$4.72M0.3%-530,232Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares 4,264$346K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR171,000$13.5Mshares

How Q4 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 0001582681-26-000001 base2026-02-12acceptance time not in the bulk data set