Alaska Permanent Fund Corp
Follow13F filer, CIK 1582681, JUNEAU, AK
Alaska Permanent Fund Corp reported $1,570,983,217 across 7 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582681-26-000007
- Period
- 2026-03-31
- Reported value
- $1.57B
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IAUMadded | +751,000 | $34.5M |
| USHYnew | +576,619 | $21.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ONEVreduced | -344,733 | -$48.1M |
| ONEYreduced | -369,788 | -$46.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001582681-26-000007, largest first. % of portfolio is the value over $1,570,983,217, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 1,323,000 | $955M | 60.81% | 0 | Timeline | ||
| ONEVSPDR SERIES TRUST | 1,525,043 | $213M | 13.55% | -344,733 | Timeline | ||
| ONEYSPDR SERIES TRUST | 1,620,489 | $205M | 13.08% | -369,788 | Timeline | ||
| IAUMISHARES GOLD TRUST MICRO | 3,709,000 | $171M | 10.86% | +751,000 | Timeline | ||
| USHYISHARES TR | 576,619 | $21.5M | 1.37% | new | Timeline | ||
| ONEOSPDR SERIES TRUST | 35,053 | $5.04M | 0.32% | 0 | Timeline | ||
| HYGISHARES TR | 4,264 | $343K | 0.02% | 0 | Timeline |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001582681-26-000007 | base | 2026-05-19 | acceptance time not in the bulk data set |