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CIK: 0001582681
Total reported value
$1.3B
$1.3B
7 檔
130.4%
As reported in its official Q3 2025 Form 13F filing, Alaska Permanent Fund Corp's tracked investment portfolio stood at $1.3B with 7 total positions.
In Q3 2025, Alaska Permanent Fund Corp adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 196 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 54.14% | -8.21% | — | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 17.55% | -0.91% | — | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 16.19% | -0.66% | — | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 6.97% | +3.80% | +0.07% | |
| 5 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 4.31% | +0.04% | — | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +46.9% | — | Add |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | +13.6% | — | Unchanged |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | +12.7% | — | Unchanged |
| 4 | ONEO | Ss Spdr R1000 Mom Foc ETF | +3.4% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 6 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 8 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 9 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 10 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 12 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 13 | DFSV | Dimensional US Small Cap Val | — | EXIT | Sold out |
| 14 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 15 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 16 | DFAS | Dimensional US Small Cap ETF | — | EXIT | Sold out |
| 17 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 19 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 20 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 22 | T | At&t Inc | — | EXIT | Sold out |
| 23 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 24 | HYBB | Ishares Bb Rated CORP Bond | — | EXIT | Sold out |
| 25 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 26 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 27 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 28 | PGR | Progressive CORP | — | EXIT | Sold out |
| 29 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 30 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 31 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 32 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 33 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 34 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 36 | CBOE | Cboe Global Markets Inc | — | EXIT | Sold out |
| 37 | FLJP | Franklin Ftse Japan ETF | — | EXIT | Sold out |
| 38 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | KEL | Kellanova | — | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 43 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 44 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 45 | CME | Cme Group Inc | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 47 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 48 | LOPE | Grand Canyon Education Inc | — | EXIT | Sold out |
| 49 | IDA | Idacorp Inc | — | EXIT | Sold out |
| 50 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alaska Permanent Fund Corp reported a total U.S. public equity portfolio value of $1.3B across 7 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ONEV, ONEY) accounted for 130.4% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
VOO
前期市值: $738.4M
During Q3 2025, Alaska Permanent Fund Corp's top holdings by market value included IVV (54.1%)、ONEV (17.6%)、ONEY (16.2%). The largest single position, IVV, represented 54.1% of total portfolio value.
In Q3 2025, Alaska Permanent Fund Corp made 197 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 196 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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