Alaska Permanent Fund Corp
Latest statistics and disclosures from Alaska Permanent Fund Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ONEV, ONEY, IAUM, ONEO, and represent 99.17% of Alaska Permanent Fund Corp's stock portfolio.
- Added to shares of these 1 stock: IAUM.
- Reduced shares in these 4 stocks: USHY (-$86M), HYBB (-$26M), BKLN (-$5.2M), VOD.
- Sold out of its positions in BKLN, HYBB, USHY, VOD.
- Alaska Permanent Fund Corp was a net seller of stock by $-116M.
- Alaska Permanent Fund Corp has $1.7B in assets under management (AUM), dropping by -1.04%.
- Central Index Key (CIK): 0001582681
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Download as csvPortfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Ishares Tr Core S&p500 Etf (IVV) | 54.1 | $903M | 1.3M | 685.23 |
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| Spdr Series Trust Russell Low Vol (ONEV) | 17.5 | $293M | 2.2M | 130.79 |
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| Spdr Series Trust Russell Yield (ONEY) | 16.2 | $270M | 2.4M | 111.53 |
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| Ishares Gold Tr Shares Represent (IAUM) | 7.0 | $116M | 2.9M | 39.89 |
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| Spdr Series Trust Russell Momentum (ONEO) | 4.3 | $72M | 565k | 127.31 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $14M | 171k | 79.19 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $345k | 4.3k | 80.80 |
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Past Filings by Alaska Permanent Fund Corp
SEC 13F filings are viewable for Alaska Permanent Fund Corp going back to 2020
- Alaska Permanent Fund Corp 2025 Q3 filed Nov. 10, 2025
- Alaska Permanent Fund Corp 2025 Q2 filed Aug. 14, 2025
- Alaska Permanent Fund Corp 2025 Q1 filed May 14, 2025
- Alaska Permanent Fund Corp 2024 Q4 filed Jan. 14, 2025
- Alaska Permanent Fund Corp 2024 Q3 filed Oct. 22, 2024
- Alaska Permanent Fund Corp 2024 Q1 filed April 9, 2024
- Alaska Permanent Fund Corp 2023 Q4 filed Feb. 2, 2024
- Alaska Permanent Fund Corp 2023 Q3 filed Nov. 1, 2023
- Alaska Permanent Fund Corp 2023 Q2 filed July 31, 2023
- Alaska Permanent Fund Corp 2022 Q4 filed Feb. 8, 2023
- Alaska Permanent Fund Corp 2022 Q3 filed Nov. 1, 2022
- Alaska Permanent Fund Corp 2022 Q2 filed Aug. 9, 2022
- Alaska Permanent Fund Corp 2022 Q1 filed April 26, 2022
- Alaska Permanent Fund Corp 2021 Q4 filed Feb. 14, 2022
- Alaska Permanent Fund Corp 2021 Q3 filed Nov. 9, 2021
- Alaska Permanent Fund Corp 2021 Q2 filed Aug. 10, 2021