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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Portfolio 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
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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

View all past filings