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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Portfolio 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
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

View all past filings