Filed: 5/14/2025ACC: 0001582681-25-000004
📋 What this filing means
ALASKA PERMANENT FUND CORP filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $7.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$7.12B
Total AUM (reported)
87.87M
Total Shares
Allocation by class
COM$1.31B18.3%
S&P 500 ETF SHS$738.39M10.4%
CORE MSCI EAFE$596.90M8.4%
CORE S&P500 ETF$515.56M7.2%
UNIT SER 1$380.03M5.3%
RUS 2000 VAL ETF$347.85M4.9%
RUS 1000 VAL ETF$341.84M4.8%
Portfolio Concentration
Top 3$1.85B26.0%
4–10$2.10B29.6%
11–25$1.53B21.5%
Rest$1.63B23.0%
Top 3 weight
26.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 87.87M
Sole
Full voting authority
87.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$738.39M
10.37%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.58M
TypeSH
Market value$596.90M
8.39%
Sole
7.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares924K
TypeSH
Market value$515.56M
7.24%
Sole
924K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares799.27K
TypeSH
Market value$380.03M
5.34%
Sole
799.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$347.85M
4.89%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$341.84M
4.80%
Sole
1.88M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.24M
TypeSH
Market value$278.01M
3.91%
Sole
2.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.92M
TypeSH
Market value$270.10M
3.80%
Sole
2.92M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.42M
TypeSH
Market value$252.11M
3.54%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$233.35M
3.28%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.12M
TypeSH
Market value$231.59M
3.25%
Sole
5.12M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.62M
TypeSH
Market value$202.34M
2.84%
Sole
7.62M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.66M
TypeSH
Market value$194.07M
2.73%
Sole
2.66M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.74M
TypeSH
Market value$168.41M
2.37%
Sole
2.74M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$145.99M
2.05%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares3.53M
TypeSH
Market value$115.93M
1.63%
Sole
3.53M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares3.18M
TypeSH
Market value$102.11M
1.43%
Sole
3.18M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares3.13M
TypeSH
Market value$80.81M
1.14%
Sole
3.13M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares565.28K
TypeSH
Market value$64.30M
0.90%
Sole
565.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares363.91K
TypeSH
Market value$51.12M
0.72%
Sole
363.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$48.01M
0.67%
Sole
1.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.07K
TypeSH
Market value$38.43M
0.54%
Sole
72.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.10M
TypeSH
Market value$30.37M
0.43%
Sole
1.10M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares601.41K
TypeSH
Market value$29.48M
0.41%
Sole
601.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550K
TypeSH
Market value$25.30M
0.36%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45M | SH | $738.39M 10.37% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.58M | SH | $596.90M 8.39% | 7.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 924K | SH | $515.56M 7.24% | 924K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 799.27K | SH | $380.03M 5.34% | 799.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.40M | SH | $347.85M 4.89% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.88M | SH | $341.84M 4.80% | 1.88M | 0.00 | 0.00 |
SPDR SER TRSOLE | RUSSELL LOW VOL | 2.24M | SH | $278.01M 3.91% | 2.24M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 2.92M | SH | $270.10M 3.80% | 2.92M | 0.00 | 0.00 |
SPDR SER TRSOLE | RUSSELL YIELD | 2.42M | SH | $252.11M 3.54% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.20M | SH | $233.35M 3.28% | 1.20M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.12M | SH | $231.59M 3.25% | 5.12M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 7.62M | SH | $202.34M 2.84% | 7.62M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 2.66M | SH | $194.07M 2.73% | 2.66M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.74M | SH | $168.41M 2.37% | 2.74M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.52M | SH | $145.99M 2.05% | 2.52M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 3.53M | SH | $115.93M 1.63% | 3.53M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 3.18M | SH | $102.11M 1.43% | 3.18M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 3.13M | SH | $80.81M 1.14% | 3.13M | 0.00 | 0.00 |
SPDR SER TRSOLE | RUSSELL MOMENTUM | 565.28K | SH | $64.30M 0.90% | 565.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 363.91K | SH | $51.12M 0.72% | 363.91K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.31M | SH | $48.01M 0.67% | 1.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.07K | SH | $38.43M 0.54% | 72.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.10M | SH | $30.37M 0.43% | 1.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 601.41K | SH | $29.48M 0.41% | 601.41K | 0.00 | 0.00 |
ISHARES TRSOLE | BB RAT CORP BD | 550K | SH | $25.30M 0.36% | 550K | 0.00 | 0.00 |
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