Alaska Permanent Fund Corp Top Holdings and 13F Report (2025) About Alaska Permanent Fund CorpInvestment ActivityAlaska Permanent Fund Corp has $1.69 billion in total holdings as of June 30, 2025.Alaska Permanent Fund Corp owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 17.00% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Alaska Permanent Fund Corp has purchased 474 new stocks and bought additional shares in 2 stocks.Alaska Permanent Fund Corp sold shares of 1 stock and completely divested from 464 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $836,798,200SPDR Russell 1000 Low Volatility Focus ETF $288,629,860SPDR Russell 1000 Yield Focus ETF $266,180,044iShares Gold Trust Micro $95,608,340iShares Broad USD High Yield Corporate Bond ETF $85,496,684 Largest Purchases this Quarter iShares Core S&P 500 ETF 394,000 shares (about $250.15M)iShares Broad USD High Yield Corporate Bond ETF 975,000 shares (about $36.46M) Largest Sales this Quarter iShares Gold Trust Micro 614,000 shares (about $20.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Fund Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$836,798,200$250,150,600 ▲42.6%1,318,00049.6%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$288,629,8600.0%2,238,04817.1%ETFONEYSPDR Russell 1000 Yield Focus ETF$266,180,0440.0%2,420,91915.8%ETFIAUMiShares Gold Trust Micro$95,608,340$20,145,340 ▼-17.4%2,914,0005.7%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$85,496,684$36,455,250 ▲74.3%2,286,6195.1%ETFONEOSPDR Russell 1000 Momentum Focus ETF$70,361,0240.0%565,2854.2%ETFHYBBiShares BB Rated Corporate Bond ETF$25,734,5000.0%550,0001.5%ETFGLDMSPDR Gold MiniShares Trust$11,140,6500.0%171,0000.7%FinanceBKLNInvesco Senior Loan ETF$5,232,5000.0%250,0000.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$342,7400.0%4,2640.0%ETFVODVodafone Group$0-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$738,390,504 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$596,895,002 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$380,027,005 ▼-100.0%00.0%FinanceIWNiShares Russell 2000 Value ETF$0$347,848,551 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$341,837,360 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$270,101,033 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$233,345,240 ▼-100.0%00.0%FinanceVWOVanguard FTSE Emerging Markets ETF$0$231,594,025 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$202,335,187 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$194,066,023 ▼-100.0%00.0%ETFGDXJVanEck Junior Gold Miners ETF$0$168,407,367 ▼-100.0%00.0%ETFDFASDimensional U.S. Small Cap ETF$0$145,993,067 ▼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$102,110,325 ▼-100.0%00.0%ManufacturingASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$80,805,472 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$51,117,876 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$38,430,261 ▼-100.0%00.0%FinanceTAT&T$0$30,371,305 ▼-100.0%00.0%Computer and TechnologyGDXVanEck Gold Miners ETF$0$29,475,153 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$25,100,259 ▼-100.0%00.0%MedicalTMUST-Mobile US$0$24,760,442 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$23,970,403 ▼-100.0%00.0%Computer and TechnologyPGRProgressive$0$22,784,877 ▼-100.0%00.0%FinanceCSCOCisco Systems$0$22,483,583 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$21,206,216 ▼-100.0%00.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$0$20,909,620 ▼-100.0%00.0%ETFTRVTravelers Companies$0$20,542,447 ▼-100.0%00.0%FinanceORIOld Republic International$0$19,148,702 ▼-100.0%00.0%FinanceIWBiShares Russell 1000 ETF$0$18,843,230 ▼-100.0%00.0%ETFPGProcter & Gamble$0$18,703,678 ▼-100.0%00.0%Consumer StaplesCBOECboe Global Markets$0$18,156,770 ▼-100.0%00.0%Financial ServicesFLJPFranklin FTSE Japan ETF$0$17,724,800 ▼-100.0%00.0%ETFROPRoper Technologies$0$16,520,119 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$16,389,657 ▼-100.0%00.0%MedicalKKellanova$0$16,264,968 ▼-100.0%00.0%Consumer DiscretionaryIBMInternational Business Machines$0$15,900,874 ▼-100.0%00.0%Computer and TechnologyMMCMarsh & McLennan Companies$0$15,882,784 ▼-100.0%00.0%FinanceAMGNAmgen$0$15,642,769 ▼-100.0%00.0%MedicalCTASCintas$0$15,495,823 ▼-100.0%00.0%Business ServicesCMECME Group$0$15,448,596 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$15,427,249 ▼-100.0%00.0%MedicalRSGRepublic Services$0$15,293,493 ▼-100.0%00.0%Business ServicesLOPEGrand Canyon Education$0$15,236,901 ▼-100.0%00.0%Consumer DiscretionaryIDAIDACORP$0$14,936,968 ▼-100.0%00.0%UtilitiesAJGArthur J. Gallagher & Co.$0$14,439,388 ▼-100.0%00.0%FinanceCLColgate-Palmolive$0$14,351,402 ▼-100.0%00.0%Consumer StaplesMSFTMicrosoft$0$14,061,769 ▼-100.0%00.0%Computer and TechnologyWTWWillis Towers Watson Public$0$13,890,090 ▼-100.0%00.0%FinanceDOXAmdocs$0$13,556,549 ▼-100.0%00.0%Computer and TechnologyVRTXVertex Pharmaceuticals$0$13,423,288 ▼-100.0%00.0%MedicalRBARB Global$0$13,320,999 ▼-100.0%00.0%Business ServicesABBVAbbVie$0$12,924,400 ▼-100.0%00.0%MedicalSSRMSilver Standard Resources$0$12,400,527 ▼-100.0%00.0%Basic MaterialsNEUNewMarket$0$12,329,997 ▼-100.0%00.0%Basic MaterialsHIGThe Hartford Insurance Group$0$12,235,964 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$12,003,350 ▼-100.0%00.0%MedicalKDPKeurig Dr Pepper$0$11,926,182 ▼-100.0%00.0%Consumer StaplesMUSAMurphy USA$0$11,710,911 ▼-100.0%00.0%Retail/WholesaleMSIMotorola Solutions$0$11,528,089 ▼-100.0%00.0%Computer and TechnologyMCDMcDonald's$0$11,094,412 ▼-100.0%00.0%Retail/WholesaleWMWaste Management$0$10,759,997 ▼-100.0%00.0%Business ServicesFCNFTI Consulting$0$10,639,925 ▼-100.0%00.0%Business ServicesVRSNVeriSign$0$10,574,986 ▼-100.0%00.0%Computer and TechnologyWTMWhite Mountains Insurance Group$0$10,431,490 ▼-100.0%00.0%FinanceGILDGilead Sciences$0$9,982,692 ▼-100.0%00.0%MedicalDLBDolby Laboratories$0$9,902,224 ▼-100.0%00.0%Consumer DiscretionaryATRAptarGroup$0$9,827,873 ▼-100.0%00.0%IndustrialsKRESPDR S&P Regional Banking ETF$0$9,377,915 ▼-100.0%00.0%ETFPKGPackaging Corporation of America$0$8,962,179 ▼-100.0%00.0%IndustrialsADPAutomatic Data Processing$0$8,437,241 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$8,261,974 ▼-100.0%00.0%Consumer StaplesWRBW.R. Berkley$0$7,989,563 ▼-100.0%00.0%FinanceCBChubb$0$7,939,006 ▼-100.0%00.0%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$0$7,906,141 ▼-100.0%00.0%ETFJNPRJuniper Networks$0$7,852,348 ▼-100.0%00.0%Computer and TechnologyPCARPACCAR$0$7,821,117 ▼-100.0%00.0%Auto/Tires/TrucksDUKDuke Energy$0$7,734,237 ▼-100.0%00.0%UtilitiesCCCSCCC Intelligent Solutions$0$7,658,862 ▼-100.0%00.0%Computer and TechnologyLSTRLandstar System$0$7,648,025 ▼-100.0%00.0%TransportationCNACNA Financial$0$7,631,145 ▼-100.0%00.0%FinancePSXPhillips 66$0$6,830,083 ▼-100.0%00.0%EnergyCEGConstellation Energy$0$6,667,896 ▼-100.0%00.0%EnergyAPHAmphenol$0$6,605,696 ▼-100.0%00.0%Computer and TechnologyKOCocaCola$0$6,436,347 ▼-100.0%00.0%Consumer StaplesXELXcel Energy$0$6,413,480 ▼-100.0%00.0%UtilitiesSCCOSouthern Copper$0$6,342,223 ▼-100.0%00.0%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$0$6,212,370 ▼-100.0%00.0%ETFROLRollins$0$6,198,433 ▼-100.0%00.0%ConstructionCSXCSX$0$6,074,712 ▼-100.0%00.0%TransportationNTAPNetApp$0$5,965,413 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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