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
Total AUM
$1.6B
16.0%
vs prior
Holdings
7
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
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.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$920M1.3M58.8%
02
ONEV
SPDR SERIES TRUST
$257M1.9M16.4%
03
ONEY
SPDR SERIES TRUST
$238M2.0M15.2%
04
IAUM
ISHARES GOLD TR
$143M3.0M9.2%
05
ONEO
SPDR SERIES TRUST
$5M35K0.3%
06
HYG
ISHARES TR
$345,8964K0.0%

Filing history

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