Alaska Permanent Fund Corp

Q4 2025 13F-HR Holdings

Location
Juneau, AK
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$1,562,501
Net value change ($000)
-105,524 (-6.3%)
New positions
0
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAUM 27,085 23.3%
IVV 16,392 1.8%
HYG 1 0.3%
Top Reduces (Value $000, Stocks/ETFs)
ONEO -67,243 -93.4%
ONEV -36,000 -12.3%
ONEY -32,216 -11.9%
GLDM -13,541 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type