A
Alaska Permanent Fund Corp
Alaska Permanent Fund Corp is an institution, managing $1.7B across 7 long positions as of Q3 2025 with 92% ETF concentration, with only 7 positions, and 54% allocation to IVV.
- Portfolio Value
- $1.7B
- Positions
- 7
- Top Holding
- IVV at 54.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alaska Permanent Fund Corp's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $903.1M | 54.14% | — | — 1.3M shares | |
ETF ETF | $292.7M | 17.55% | — | — 2.2M shares | |
ETF ETF | $270.0M | 16.19% | — | — 2.4M shares | |
Unknown Unknown | $116.3M | 6.97% | +$79.8K Bought | — 2.9M shares | |
ETF ETF | $72.0M | 4.31% | — | — 565.3K shares | |
Unknown Unknown | $13.5M | 0.81% | — | — 171.0K shares | |
ETF ETF | $344.5K | 0.02% | — | — 4.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alaska Permanent Fund Corp's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.07% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Alaska Permanent Fund Corp
GthenA