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 99.98% of Alaska Permanent Fund Corp's stock portfolio.
  • Added to shares of these 2 stocks: IVV, IAUM.
  • Reduced shares in these 4 stocks: ONEO (-$71M), ONEY (-$52M), ONEV (-$51M), GLDM (-$14M).
  • Sold out of its position in GLDM.
  • Alaska Permanent Fund Corp was a net seller of stock by $-182M.
  • Alaska Permanent Fund Corp has $1.6B in assets under management (AUM), dropping by -6.33%.
  • Central Index Key (CIK): 0001582681

Tip: Access up to 7 years of quarterly data

Positions held by Alaska Permanent Fund Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Alaska Permanent Fund Corp

Alaska Permanent Fund Corp holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 58.8 $920M 1.3M 695.03
 View chart
Spdr Series Trust State Street Spd (ONEV) 16.4 $257M -16% 1.9M 137.29
 View chart
Spdr Series Trust State Street Spd (ONEY) 15.2 $238M -17% 2.0M 119.48
 View chart
Ishares Gold Tr Shares Represent (IAUM) 9.2 $143M 3.0M 48.48
 View chart
Spdr Series Trust State Street Spd (ONEO) 0.3 $4.7M -93% 35k 134.74
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $346k 4.3k 81.12
 View chart

Past Filings by Alaska Permanent Fund Corp

SEC 13F filings are viewable for Alaska Permanent Fund Corp going back to 2020

View all past filings