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CIK: 0001582681
Total reported value
$1.4B
$1.4B
11 檔
109.0%
The Q2 2025 SEC filing reveals that Alaska Permanent Fund Corp held a total portfolio value of $1.4B, covering 11 public equity positions.
In Q2 2025, Alaska Permanent Fund Corp adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 46 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ONEV, ONEY) accounted for 109.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 49.65% | +7.89% | +42.64% | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 17.12% | -11.93% | — | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 15.79% | -12.06% | — | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 5.67% | -0.83% | -17.40% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.07% | +0.10% | +74.34% | |
| 6 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 4.17% | +0.05% | — | |
| 7 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.53% | — | — | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.66% | — | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.31% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +42.4% | +42.64% | Add |
| 2 | ONEY | Ss Spdr R1000 Yield Foc ETF | +12.3% | — | Unchanged |
| 3 | USHY | Ishares Broad Usd High Yield | +4.4% | +74.34% | Add |
| 4 | IAUM | Ishares Gold Trust Micro | +4% | -17.40% | Trim |
| 5 | AJG | Arthur J Gallagher & Co | -0.2% | EXIT | Sold out |
| 6 | CL | Colgate-palmolive Co | -0.2% | EXIT | Sold out |
| 7 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 8 | RSG | Republic Services Inc | -0.2% | EXIT | Sold out |
| 9 | LOPE | Grand Canyon Education Inc | -0.2% | EXIT | Sold out |
| 10 | IDA | Idacorp Inc | -0.2% | EXIT | Sold out |
| 11 | IBM | Intl Business Machines CORP | -0.2% | EXIT | Sold out |
| 12 | MRSH | Marsh & Mclennan Cos | -0.2% | EXIT | Sold out |
| 13 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 14 | CTAS | Cintas CORP | -0.2% | EXIT | Sold out |
| 15 | CME | Cme Group Inc | -0.2% | EXIT | Sold out |
| 16 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 17 | ROP | Roper Technologies Inc | -0.2% | EXIT | Sold out |
| 18 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 19 | KEL | Kellanova | -0.2% | EXIT | Sold out |
| 20 | FLJP | Franklin Ftse Japan ETF | -0.3% | EXIT | Sold out |
| 21 | IWB | Ishares Russell 1000 ETF | -0.3% | EXIT | Sold out |
| 22 | PG | Procter & Gamble Co/the | -0.3% | EXIT | Sold out |
| 23 | CBOE | Cboe Global Markets Inc | -0.3% | EXIT | Sold out |
| 24 | ORI | Old Republic Intl CORP | -0.3% | EXIT | Sold out |
| 25 | IEMG | Ishares Core Msci Emerging | -0.3% | EXIT | Sold out |
| 26 | TRV | Travelers Cos Inc/the | -0.3% | EXIT | Sold out |
| 27 | MCK | Mckesson CORP | -0.3% | EXIT | Sold out |
| 28 | PGR | Progressive CORP | -0.3% | EXIT | Sold out |
| 29 | CSCO | Cisco Systems Inc | -0.3% | EXIT | Sold out |
| 30 | VZ | Verizon Communications Inc | -0.3% | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | -0.4% | EXIT | Sold out |
| 32 | TMUS | T-mobile US Inc | -0.4% | EXIT | Sold out |
| 33 | GDX | Vaneck Gold Miners ETF | -0.4% | EXIT | Sold out |
| 34 | T | At&t Inc | -0.4% | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | EXIT | Sold out |
| 36 | XLV | Ss Health Care Select Sector | -0.7% | EXIT | Sold out |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | -1.1% | EXIT | Sold out |
| 38 | KWEB | Kranesh Csi China Internet | -1.4% | EXIT | Sold out |
| 39 | DFAS | Dimensional US Small Cap ETF | -2.1% | EXIT | Sold out |
| 40 | GDXJ | Vaneck Junior Gold Miners | -2.4% | EXIT | Sold out |
| 41 | SPLV | Invesco S&p 500 Low Volatili | -2.7% | EXIT | Sold out |
| 42 | DFSV | Dimensional US Small Cap Val | -2.8% | EXIT | Sold out |
| 43 | VWO | Vanguard Ftse Emerging Marke | -3.3% | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | -3.3% | EXIT | Sold out |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -3.8% | EXIT | Sold out |
| 46 | IWD | Ishares Russell 1000 Value E | -4.8% | EXIT | Sold out |
| 47 | IWN | Ishares Russell 2000 Value E | -4.9% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -5.3% | EXIT | Sold out |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -8.4% | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | -10.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Alaska Permanent Fund Corp reported a total U.S. public equity portfolio value of $1.4B across 11 disclosed positions in Q2 2025.
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Top Position Liquidated / Trimmed
VOO
前期市值: $738.4M
During Q2 2025, Alaska Permanent Fund Corp's top holdings by market value included IVV (49.6%)、ONEV (17.1%)、ONEY (15.8%). The largest single position, IVV, represented 49.6% of total portfolio value.
In Q2 2025, Alaska Permanent Fund Corp made 49 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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