Q4 2025 · 13F-HR
Alaska Permanent Fund Corpholdings as filed
Filed 2026-02-12 · accession 0001582681-26-000001
$1.56B
Reported value
6
Positions
2025-12-31
Period end
The Brief · Alaska Permanent Fund Corp · Q4 2025
AI · grounded in 13F
Alaska Permanent Fund Corp closed its position in GLDM, reducing its holdings by $13.5M. The fund also trimmed its positions in ONEO by 93.8%, ONEY by 17.8%, and ONEV by 16.5%. To offset these sells, the fund accumulated shares of IAUM by 1.4% and IVV by 0.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $919.5M | 58.8% | 1,323,000 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $256.7M | 16.4% | 1,869,776 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $237.8M | 15.2% | 1,990,277 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $143.4M | 9.18% | 2,958,000 | Common | SOLE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $4.7M | 0.30% | 35,053 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $345,896 | 0.02% | 4,264 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.