Institutional
Alaska Permanent Fund Corp
CIK 0001582681
$1.57B
Reported AUM
7
Positions
Q1 2026
Period
2026-05-19
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $955.3M | 60.81% | — | HELD |
| 2 | ONEV | SPDR SERIES TRUST | $212.8M | 13.55% | -344,733 | -18.4% |
| 3 | ONEY | SPDR SERIES TRUST | $205.5M | 13.08% | -369,788 | -18.6% |
| 4 | IAUM | ISHARES GOLD TR | $170.5M | 10.86% | +751,000 | +25.4% |
| 5 | USHY | ISHARES TR | $21.5M | 1.37% | +576,619 | NEW |
| 6 | ONEO | SPDR SERIES TRUST | $5.0M | 0.32% | — | HELD |
| 7 | HYG | ISHARES TR | $343K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001582681-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.