Filed: 8/14/2025ACC: 0001582681-25-000006
📋 What this filing means
ALASKA PERMANENT FUND CORP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.69B
Total AUM (reported)
12.72M
Total Shares
Allocation by class
CORE S&P500 ETF$836.80M49.6%
RUSSELL LOW VOL$288.63M17.1%
RUSSELL YIELD$266.18M15.8%
SHARES REPRESENT$95.61M5.7%
BROAD USD HIGH$85.50M5.1%
RUSSELL MOMENTUM$70.36M4.2%
BB RAT CORP BD$25.73M1.5%
Portfolio Concentration
Top 3$1.39B82.6%
4–10$293.92M17.4%
Top 3 weight
82.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
12.72M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$836.80M
49.65%
Sole
1.32M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.24M
TypeSH
Market value$288.63M
17.12%
Sole
2.24M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.42M
TypeSH
Market value$266.18M
15.79%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.91M
TypeSH
Market value$95.61M
5.67%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$85.50M
5.07%
Sole
2.29M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares565.28K
TypeSH
Market value$70.36M
4.17%
Sole
565.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550K
TypeSH
Market value$25.73M
1.53%
Sole
550K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares171K
TypeSH
Market value$11.14M
0.66%
Sole
171K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares250K
TypeSH
Market value$5.23M
0.31%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$342.7K
0.02%
Sole
4.26K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.32M | SH | $836.80M 49.65% | 1.32M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RUSSELL LOW VOL | 2.24M | SH | $288.63M 17.12% | 2.24M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RUSSELL YIELD | 2.42M | SH | $266.18M 15.79% | 2.42M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 2.91M | SH | $95.61M 5.67% | 2.91M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.29M | SH | $85.50M 5.07% | 2.29M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RUSSELL MOMENTUM | 565.28K | SH | $70.36M 4.17% | 565.28K | 0.00 | 0.00 |
ISHARES TRSOLE | BB RAT CORP BD | 550K | SH | $25.73M 1.53% | 550K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 171K | SH | $11.14M 0.66% | 171K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 250K | SH | $5.23M 0.31% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.26K | SH | $342.7K 0.02% | 4.26K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |