Alaska Permanent Fund Corp
CIK 1582681 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- IVV49.65%
- ONEV17.12%
- ONEY15.79%
- IAUM5.67%
- USHY5.07%
- ONEO4.17%
- HYBB1.53%
- GLDM0.66%
- BKLN0.31%
- HYG0.02%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +42.41 pp7.24% → 49.65%Shares +394.00K (+42.64%)
- ONEVWeight increased · +13.21 pp3.91% → 17.12%Shares 0 (0.00%)
- ONEYWeight increased · +12.25 pp3.54% → 15.79%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $836.80M | 49.65% | 1.32M shares | 7.24% → 49.65%+42.41 pp +394.00K (+42.64%) | Added | ↗▾ |
| 02 | ONEVSS SPDR R1000 LO VOL FOC ETFRUSSELL LOW VOL View history and evidence | $288.63M | 17.12% | 2.24M shares | 3.91% → 17.12%+13.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ONEYSS SPDR R1000 YIELD FOC ETFRUSSELL YIELD View history and evidence | $266.18M | 15.79% | 2.42M shares | 3.54% → 15.79%+12.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $95.61M | 5.67% | 2.91M shares | 1.63% → 5.67%+4.04 pp -614.00K (-17.40%) | Reduced | ↗▾ |
| 05 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $85.50M | 5.07% | 2.29M shares | 0.67% → 5.07%+4.40 pp +975.00K (+74.34%) | Added | ↗▾ |
| 06 | ONEOSS SPDR R1000 MOM FOC ETFRUSSELL MOMENTUM View history and evidence | $70.36M | 4.17% | 565.28K shares | 0.90% → 4.17%+3.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HYBBISHARES BB RATED CORP BONDBB RAT CORP BD View history and evidence | $25.73M | 1.53% | 550.00K shares | 0.36% → 1.53%+1.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $11.14M | 0.66% | 171.00K shares | 0.16% → 0.66%+0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $5.23M | 0.31% | 250.00K shares | 0.07% → 0.31%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $342.74K | 0.02% | 4.26K shares | 0.00% → 0.02%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 463
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -1,448,563 | -$738.39M | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -7,583,471 | -$596.90M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -799,266 | -$380.03M | SEC filing ↗ | SEC filing ↗ |
3 / 463 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1582681 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1685524542
}Take these holdings further.
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