DOSSIER · 13F-HR · Q4 2025
Alaska Permanent Fund Corp
Alaska Permanent Fund's asset manager based in New York, NY — $1.6B in tracked AUM across 7 positions as of Q4 2025.
AP
Alaska Permanent Fund·New York, NY·Asset Manager
CIK 0001582681 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
The Alaska Permanent Fund Corp (APFC) reported a significant contraction in its reported portfolio for this specific 13F filing, with the total asset value dropping by 55.4%, decreasing from approximately $1.69 billion in the previous quarter to $751.01 million as of September 30, 2025. This reduction is not solely attributable to market performance but is driven by a substantial de-risking and capital reallocation strategy. The portfolio has become extremely concentrated...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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