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Alaska Permanent Fund Corp.
CIK:0001582681
Sovereign Wealth Fund
$84B AUM
10 holdings
Juneau, AK, USA
Alaska Permanent Fund Corporation is a state-owned entity that manages the assets of the Alaska Permanent Fund and other funds designated by law.
Investment Strategy
Investment across eight asset classes in both private and public markets.
Latest 13F Filing Activity
Alaska Permanent Fund Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $2B. The fund increased holdings in Ishares TR, Ishares TR, SPDR Series Trust among other positions. Alaska Permanent Fund Corp. reduced exposure to Vanguard Index FDS, Ishares TR, Invesco QQQ TR among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 49.65% | $836.8M | 1,318,000 | $537.90 | $620.90 | +$321.2M |
O ONEV | SPDR SERIES TRUST | 17.12% | $288.6M | 2,238,048 | $108.55 | $129.10 | +$10.6M |
O ONEY | SPDR SERIES TRUST | 15.79% | $266.2M | 2,420,919 | $95.29 | $108.27 | +$14.1M |
I IAUM | ISHARES GOLD TR | 5.67% | $95.6M | 2,914,000 | $19.18 | $32.99 | -$20.3M |
U USHY | ISHARES TR | 5.07% | $85.5M | 2,286,619 | $36.36 | $37.51 | +$37.5M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+7.8%
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