AP
Alaska Permanent Fund Corp SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Alaska Permanent Fund CorpCIK: 0001582681
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-09-30 · Number of holdings: 9
Alaska Permanent Fund Corp disclosed 9 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.3B and a quarterly turnover rate of 23.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.94
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 83.13
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
-24.2% -$224.3M
Add QQQ
+10.0% $44.1M
Add IAUM
+18.2% $30.8M
Trim ONEV
-59.2% -$14.4M
Trim ONEY
-66.4% -$10.2M
Add USHY
0.0% -$611.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 60.14% | -8.21% | -24.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.42% | +5.79% | +9.97% | |
| 3 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 13.75% | +3.80% | +18.20% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.61% | +0.15% | — | |
| 5 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.70% | -0.91% | -59.18% | |
| 6 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 0.41% | +0.04% | — | |
| 7 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.36% | -0.66% | -66.38% | |
| 8 | BWEL | Boswell (jg) Co | Stock-Other | 0.34% | — | — | |
| 9 | PDER | Pardee Resources Co Inc | Stock-Other | 0.24% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | +0.01% | — |
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+14.8%
- Stdev
- +10.9%
- Beta
- +0.74
- Alpha
- +2.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.65
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +1.37
- Calmar
- +3.63
- Information Ratio
- -0.45
- Tracking Error
- +6.8%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.76
- Stdev Sectors
- —
- Skewness
- -0.3
- Kurtosis
- -0.14
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 9 | $1.3B | 24 | ||
| 2026 Q2 | 9 | $1.4B | 45 | ||
| 2026 Q1 | 8 | $1.6B | 10 | ||
| 2025 Q4 | 7 | $1.6B | 12 | ||
| 2025 Q3 | 7 | $1.7B | 100 | ||
| 2025 Q2 | 11 | $1.7B | 0 | ||
| 2025 Q1 | 792 | $7.1B | 100 | ||
| 2024 Q4 | 787 | $6.7B | 0 | ||
| 2024 Q3 | 794 | $6.8B | 0 | ||
| 2024 Q2 | 795 | $6.8B | 0 | ||
| 2024 Q1 | 805 | $6.8B | 0 | ||
| 2023 Q4 | 612 | $6.1B | 0 | ||
| 2023 Q3 | 568 | $5.3B | 0 | ||
| 2023 Q2 | 564 | $5.1B | 0 | ||
| 2022 Q4 | 582 | $6.1B | 0 | ||
| 2022 Q3 | 575 | $5.6B | 0 | ||
| 2022 Q2 | 555 | $7.0B | 0 | ||
| 2022 Q1 | 471 | $6.0B | 0 | ||
| 2021 Q4 | 433 | $5.5B | 0 | ||
| 2021 Q3 | 240 | $5.1B | 0 | ||
| 2021 Q2 | 226 | $5.5B | 100 | ||
| 2021 Q1 | 217 | $5.5B | 41 | ||
| 2020 Q4 | 215 | $5.5B | 52 | ||
| 2020 Q3 | 211 | $6.2B | 46 | ||
| 2020 Q2 | 245 | $6.4B | 91 | ||
| 2020 Q1 | 249 | $5.7B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Alaska Permanent Fund Corp's most significant position changes for 2026-09-30: Trim: Ishares Core S&p 500 ETF (IVV) — shares -24.19%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +9.97%; Add: Ishares Gold Trust Micro (IAUM) — shares +18.20%; Trim: Ss Spdr R1000 Lo Vol Foc ETF (ONEV) — shares -59.18%; Trim: Ss Spdr R1000 Yield Foc ETF (ONEY) — shares -66.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.8% | +9.97% | Add |
| 2 | IAUM | Ishares Gold Trust Micro | +3.8% | +18.20% | Add |
| 3 | USHY | Ishares Broad Usd High Yield | +0.2% | — | Unchanged |
| 4 | ONEO | Ss Spdr R1000 Mom Foc ETF | 0% | — | Unchanged |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 6 | ONEY | Ss Spdr R1000 Yield Foc ETF | -0.7% | -66.38% | Trim |
| 7 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | -0.9% | -59.18% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | -8.2% | -24.19% | Trim |
Filing History
FAQ
What is Alaska Permanent Fund Corp and what type of investor is it?
Alaska Permanent Fund Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 9 disclosed positions.
What are Alaska Permanent Fund Corp's largest equity positions?
Based on the latest 13F filing, Alaska Permanent Fund Corp's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $767.3M (60.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — $286.1M (22.4%)
3. Ishares Gold Trust Micro (IAUM) — $175.5M (13.8%)
4. Ishares Broad Usd High Yield (USHY) — $20.6M (1.6%)
5. Ss Spdr R1000 Lo Vol Foc ETF (ONEV) — $9.0M (0.7%)
What changes did Alaska Permanent Fund Corp make in its most recent portfolio filing?
In the latest reported quarter, Alaska Permanent Fund Corp made 5 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Core S&p 500 ETF (IVV) — shares -24.19%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +9.97%; Add: Ishares Gold Trust Micro (IAUM) — shares +18.20%; Trim: Ss Spdr R1000 Lo Vol Foc ETF (ONEV) — shares -59.18%; Trim: Ss Spdr R1000 Yield Foc ETF (ONEY) — shares -66.38%
What sectors does Alaska Permanent Fund Corp focus on?
Sector breakdown data is not yet available for Alaska Permanent Fund Corp. Check back after the next 13F processing cycle.
Investment Profile
Alaska Permanent Fund Corp returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has fallen from 100 to 24 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its ONEV position for two straight quarters, cutting it by $203.9M while still holding $9.0M.
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Developer Access
Access Alaska Permanent Fund Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/alaska-permanent-fund-corpCLI
npx alphasmo institutions get alaska-permanent-fund-corp