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, USHY, and represent 99.66% of Alaska Permanent Fund Corp's stock portfolio.
- Added to shares of these 2 stocks: IAUM (+$35M), USHY (+$22M).
- Started 1 new stock position in USHY.
- Reduced shares in these 2 stocks: ONEV (-$48M), ONEY (-$47M).
- Alaska Permanent Fund Corp was a net seller of stock by $-39M.
- Alaska Permanent Fund Corp has $1.6B in assets under management (AUM), dropping by 0.54%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 60.8 | $955M | 1.3M | 722.07 |
|
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| Spdr Series Trust State Street Spd (ONEV) | 13.5 | $213M | -18% | 1.5M | 139.55 |
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| Spdr Series Trust State Street Spd (ONEY) | 13.1 | $206M | -18% | 1.6M | 126.80 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 10.9 | $171M | +25% | 3.7M | 45.98 |
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| Ishares Tr Broad Usd High (USHY) | 1.4 | $22M | NEW | 577k | 37.23 |
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| Spdr Series Trust State Street Spd (ONEO) | 0.3 | $5.0M | 35k | 143.69 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $343k | 4.3k | 80.38 |
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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 2026 Q1 filed May 19, 2026
- Alaska Permanent Fund Corp 2025 Q4 filed Feb. 12, 2026
- 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