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CIK: 0001582681
Total reported value
$1.4B
$1.4B
7 檔
108.5%
During the Q1 2026 filing period, Alaska Permanent Fund Corp (CIK: 0001582681) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 7 reported positions.
During Q1 2026, Alaska Permanent Fund Corp performed routine portfolio adjustments (1 new buys, 1 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 60.81% | +7.89% | — | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 13.55% | -11.93% | -18.44% | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 13.08% | -12.06% | -18.58% | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 10.86% | -0.83% | +25.39% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.37% | +0.10% | — | |
| 6 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 0.32% | +0.05% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | — | Unchanged |
| 2 | IAUM | Ishares Gold Trust Micro | +1.7% | +25.39% | Add |
| 3 | ONEO | Ss Spdr R1000 Mom Foc ETF | 0% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 5 | ONEY | Ss Spdr R1000 Yield Foc ETF | -2.1% | -18.58% | Trim |
| 6 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | -2.9% | -18.44% | Trim |
| 7 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
According to official SEC Form 13F filings, Alaska Permanent Fund Corp reported a total U.S. public equity portfolio value of $1.4B across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, ONEV, ONEY) accounted for 108.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
USHY
市值: $21.5M
Top Position Liquidated / Trimmed
ONEV
前期市值: $256.7M
During Q1 2026, Alaska Permanent Fund Corp's top holdings by market value included IVV (60.8%)、ONEV (13.6%)、ONEY (13.1%). The largest single position, IVV, represented 60.8% of total portfolio value.
In Q1 2026, Alaska Permanent Fund Corp made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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