§ 13F · FUND PROFILE
Alaska Permanent Fund Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1668.0T (13F)Positions · 7Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.32M | $919.5T | 58.8% | ±0% |
| 2 | ONEV | SPDR SERIES TRUST | 1.87M | $256.7T | 16.4% | −16% |
| 3 | ONEY | SPDR SERIES TRUST | 1.99M | $237.8T | 15.2% | −18% |
| 4 | IAUM | ISHARES GOLD TR | 2.55M | $123.6T | 7.9% | −13% |
| 5 | IAUM | ISHARES GOLD TR | 409K | $19.8T | 1.3% | −86% |
| 6 | ONEO | SPDR SERIES TRUST | 35K | $4.7T | 0.3% | −94% |
| 7 | HYG | ISHARES TR | 4K | $345.9B | 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 $1668024.6 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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