AI Portfolio Summary
In 2025 Q4, Alaska Permanent Fund Corp maintained a portfolio of 7 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. Conversely, Alaska Permanent Fund Corp completely exited their position in WORLD GOLD TR.
Total Positions
7
Quarter
2025 Q4
Top Holding
IVV (58.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 58.85% | 54.14% |
#1
Prev: #1
|
10.0 | 5,000 | 0.4% |
P
S
|
1,323,000 | $919,524,690 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 16.43% | 17.55% |
#2
Prev: #2
|
6.6 | -368,272 | -16.5% |
P
S
|
1,869,776 | $256,706,595 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 15.22% | 16.19% |
#3
Prev: #3
|
6.1 | -430,642 | -17.8% |
P
S
|
1,990,277 | $237,796,505 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 9.18% | 6.97% |
#4
Prev: #4
|
5.7 | 42,000 | 1.4% |
P
S
|
2,958,000 | $143,403,840 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEO
SPDR SERIES TRU...
|
ETF | 0.30% | 4.31% |
#5
Prev: #5
|
0.4 | -530,232 | -93.8% |
P
S
|
35,053 | $4,723,041 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.02% | 0.02% |
#6
1
Prev: #7
|
0.0 | no change | no change |
P
S
|
4,264 | $345,896 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #6) |
0.3 | -171,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings