§ 13F · FUND PROFILE
Alaska Permanent Fund Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 7Turnover · — · Q1Filed · May 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.32M | $955M | 60.8% | ±0% |
| 2 | ONEV | SPDR SERIES TRUST | 1.53M | $213M | 13.5% | −18% |
| 3 | ONEY | SPDR SERIES TRUST | 1.62M | $205M | 13.1% | −19% |
| 4 | IAUM | ISHARES GOLD TR | 3.30M | $152M | 9.7% | +25% |
| 5 | USHY | ISHARES TR | 577K | $21M | 1.4% | NEW |
| 6 | IAUM | ISHARES GOLD TR | 409K | $19M | 1.2% | — |
| 7 | ONEO | SPDR SERIES TRUST | 35K | $5M | 0.3% | ±0% |
| 8 | HYG | ISHARES TR | 4K | $343K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALASKA SIGNAL
AC read
Alaska Permanent Fund Corp is a Other fund managing $1.7 billion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed