CIK: 0001582681
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 8
Alaska Permanent Fund Corp disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 10.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
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.
Trim ONEV
-18.4% -$43.9M
Trim ONEY
-18.6% -$32.3M
Add IVV
0.0% $35.8M
Add IAUM
+25.4% $27.1M
Add ONEO
0.0% $313.7K
New buy USHY
Showing top 7 holdings (of 8 total)
| # | 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% | +1.96% | — | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 13.55% | -2.88% | -18.44% | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 13.08% | -2.14% | -18.58% | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 10.86% | +1.68% | +25.39% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.37% | +1.37% | NEW | |
| 6 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 0.32% | +0.02% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+4%
Based on 26% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $1.6B | 10 | |
| 2025-12-31 | 7 | $1.6B | 12 | |
| 2025-09-30 | 7 | $1.7B | 100 | |
| 2025-06-30 | 11 | $1.7B | 0 | |
| 2025-03-31 | 792 | $7.1B | 100 | |
| 2024-12-31 | 787 | $6.7B | 0 | |
| 2024-09-30 | 794 | $6.8B | 0 | |
| 2024-06-30 | 795 | $6.8B | 0 | |
| 2024-03-31 | 805 | $6.8B | 0 | |
| 2023-12-31 | 612 | $6.1B | 0 | |
| 2023-09-30 | 568 | $5.3B | 0 | |
| 2023-06-30 | 564 | $5.1B | 0 | |
| 2022-12-31 | 582 | $6.1B | 0 | |
| 2022-09-30 | 575 | $5.6B | 0 | |
| 2022-06-30 | 555 | $7.0B | 0 | |
| 2022-03-31 | 471 | $6.0B | 0 | |
| 2021-12-31 | 433 | $5.5B | 0 | |
| 2021-09-30 | 240 | $5.1B | 0 | |
| 2021-06-30 | 226 | $5.5B | 100 | |
| 2021-03-31 | 217 | $5.5B | 41 | |
| 2020-12-31 | 215 | $5.5B | 52 | |
| 2020-09-30 | 211 | $6.2B | 46 | |
| 2020-06-30 | 245 | $6.4B | 91 | |
| 2020-03-31 | 249 | $5.7B | 0 |
Alaska Permanent Fund Corp's most significant position changes for 2026-03-31: New buy: Ishares Broad Usd High Yield (USHY); Trim: Ss Spdr R1000 Lo Vol Foc ETF (ONEV) — shares -18.44%; Trim: Ss Spdr R1000 Yield Foc ETF (ONEY) — shares -18.58%; Add: Ishares Gold Trust Micro (IAUM) — shares +25.39%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002011882
Total reported value
$1.6B
323 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001568131
Total reported value
$1.6B
137 stks
2014-06-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0000926834
Total reported value
$1.6B
118 stks
2026-06-30
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001834505
Total reported value
$180.2M
168 stks
2024-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Broad Usd High Yield
CIK 0001934657
Total reported value
$553.5M
28 stks
2026-06-30
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001948391
Total reported value
$4.8B
12 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF