Filed: 11/10/2025ACC: 0001582681-25-000007
📋 What this filing means
ALASKA PERMANENT FUND CORP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.67B
Total AUM (reported)
9.63M
Total Shares
Allocation by class
CORE S&P500 ETF$903.13M54.1%
RUSSELL LOW VOL$292.71M17.5%
RUSSELL YIELD$270.01M16.2%
SHARES REPRESENT$116.32M7.0%
RUSSELL MOMENTUM$71.97M4.3%
SPDR GLD MINIS$13.54M0.8%
IBOXX HI YD ETF$344.5K0.0%
Portfolio Concentration
Top 3$1.47B87.9%
4–10$202.17M12.1%
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.63M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$903.13M
54.14%
Sole
1.32M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.24M
TypeSH
Market value$292.71M
17.55%
Sole
2.24M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.42M
TypeSH
Market value$270.01M
16.19%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.92M
TypeSH
Market value$116.32M
6.97%
Sole
2.92M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares565.28K
TypeSH
Market value$71.97M
4.31%
Sole
565.28K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares171K
TypeSH
Market value$13.54M
0.81%
Sole
171K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$344.5K
0.02%
Sole
4.26K
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 | $903.13M 54.14% | 1.32M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RUSSELL LOW VOL | 2.24M | SH | $292.71M 17.55% | 2.24M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RUSSELL YIELD | 2.42M | SH | $270.01M 16.19% | 2.42M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 2.92M | SH | $116.32M 6.97% | 2.92M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RUSSELL MOMENTUM | 565.28K | SH | $71.97M 4.31% | 565.28K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 171K | SH | $13.54M 0.81% | 171K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.26K | SH | $344.5K 0.02% | 4.26K | 0.00 | 0.00 |