Alaska Permanent Fund Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.57B
Q ending 2026-03-31
Prior quarter
$1.56B
Q ending 2025-12-31
Change
+0.5% QoQ · +17381.9% YoY
Positions
7
reported holdings
Largest positions
All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $955.3M | 1.3M |
| Spdr Series Trust | ONEV | Shares | $212.8M | 1.5M |
| Spdr Series Trust | ONEY | Shares | $205.5M | 1.6M |
| Ishares Gold Tr | IAUM | Shares | $170.5M | 3.7M |
| Ishares Tr | USHY | Shares | $21.5M | 577K |
| Spdr Series Trust | ONEO | Shares | $5.0M | 35K |
| Ishares Tr | HYG | Shares | $343K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.