Alaska Permanent Fund Corp — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Alaska Permanent Fund Corp maintained a portfolio of 7 distinct positions. The most significant new addition was ISHARES TR, now representing 1.37% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 25.4%.
Position History hover any row below to update
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Alaska Permanent Fund Corp Juneau, AK Sovereign Wealth Fund AUM $1,571M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
IVV (60.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 60.81% 58.85% #1
Prev: #1
7.0
—
no change no change
P
S
1,323,000 $955,298,610 2023 Q2 13F Filing 2026-03-31 2026-05-19
ONEV
SPDR SERIES TRU...
ETF 13.55% 16.43% #2
Prev: #2
6.0
—
-344,733 -18.4%
P
S
1,525,043 $212,819,751 2020 Q1 13F Filing 2026-03-31 2026-05-19
ONEY
SPDR SERIES TRU...
ETF 13.08% 15.22% #3
Prev: #3
5.5
—
-369,788 -18.6%
P
S
1,620,489 $205,478,005 2020 Q1 13F Filing 2026-03-31 2026-05-19
IAUM
ISHARES GOLD TR
Bond/Debt 10.86% 9.18% #4
Prev: #4
7.0
—
751,000 25.4%
P
S
3,709,000 $170,539,820 2021 Q3 13F Filing 2026-03-31 2026-05-19
USHY
ISHARES TR
ETF 1.37% — #5
Prev: #—
4.5
—
576,619 —
NEW
 576,619 $21,467,525 2020 Q1 13F Filing 2026-03-31 2026-05-19
ONEO
SPDR SERIES TRU...
ETF 0.32% 0.30% #6 1
Prev: #5
1.1
—
no change no change
P
S
35,053 $5,036,766 2020 Q1 13F Filing 2026-03-31 2026-05-19
HYG
ISHARES TR
ETF 0.02% 0.02% #7 1
Prev: #6
1.0
—
no change no change
P
S
4,264 $342,740 2020 Q1 13F Filing 2026-03-31 2026-05-19
Showing 1-7 of 7 holdings

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