Q1 2026 · 13F-HR
Alaska Permanent Fund Corpholdings as filed
Filed 2026-05-19 · accession 0001582681-26-000007
$1.57B
Reported value
7
Positions
2026-03-31
Period end
The Brief · Alaska Permanent Fund Corp · Q1 2026
AI · grounded in 13F
Alaska Permanent Fund Corp established a new position in USHY valued at $21.47M. The fund also increased its holdings in IAUM by 25.39%. Conversely, it trimmed positions in ONEV and ONEY by 18.44% and 18.58%, respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $955.3M | 60.8% | 1,323,000 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $212.8M | 13.5% | 1,525,043 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $205.5M | 13.1% | 1,620,489 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $170.5M | 10.9% | 3,709,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $21.5M | 1.37% | 576,619 | Common | SOLE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $5.0M | 0.32% | 35,053 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $342,740 | 0.02% | 4,264 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.