Alaska Permanent Fund Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Alaska Permanent Fund Corp reported 7 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 54.1% of the portfolio, followed by SS SPDR R1000 Lo Vol Foc ETF (ONEV, 17.5%) and SS SPDR R1000 Yield Foc ETF (ONEY, 16.2%). Compared with Q2 2025, it sold out of 3 and added to 1. The biggest buy was iShares Gold Trust Micro (IAUM, shares +0%) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).

Most Recent 13F
Q2 2026
Location
JUNEAU, AK
CIK
0001582681
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001582681-25-000007 ↗ filed Nov 10, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $6.8B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.7B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 7 stocks · $1.7B
IVV iShares Core S&P 500 ETF 54.14% 1,318,000 $903.1M No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 17.55% 2,238,048 $292.7M No change
ONEY SS SPDR R1000 Yield Foc ETF 16.19% 2,420,919 $270.0M No change
IAUM iShares Gold Trust Micro 6.97% 2,916,000 $116.3M Add +0.1%
ONEO SS SPDR R1000 Mom Foc ETF 4.31% 565,285 $72.0M No change
GLDM SPDR Gold Minishares Trust 0.81% 171,000 $13.5M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,264 $345K No change

Portfolio Sells Q2 2025 → Q3 2025
USHY iShares Broad Usd High Yield Sold out 0.00% −5.07
HYBB iShares BB Rated Corp. Bond Sold out 0.00% −1.53
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.31

Portfolio Buys Q2 2025 → Q3 2025
IAUM iShares Gold Trust Micro Add +0.1% 6.97% +1.30

Notes & Other Activity Q2 2025 → Q3 2025
VOD Vodafone Group PLC-SP ADR SPONSORED ADR Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 14$1.5BIVV, QQQ, IAUM, ONEV, ONEY
Q1 2026 7$1.6BIVV, ONEV, ONEY, IAUM, USHY
Q4 2025 6$1.6BIVV, ONEV, ONEY, IAUM, ONEO
Q3 2025 7$1.7BIVV, ONEV, ONEY, IAUM, ONEO
Q2 2025 10$1.7BIVV, ONEV, ONEY, IAUM, USHY
Q1 2025 474$7.1BVOO, IEFA, IVV, QQQ, IWN
Q4 2024 470$6.7BIVV, IWD, USMV, SPLV, VOO
Q3 2024 475$6.8BIVV, IWD, USMV, ONEV, ONEY
Q2 2024 475$6.8BIVV, IWD, USMV, ONEV, ONEY
Q1 2024 486$6.8BIVV, ONEV, ONEY, IWD, USMV