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Alaska Permanent Fund Corp

Portfolio Manager
Alaska Permanent Fund Corp
Performance
-0.93% (2026 Q1)
AUM (13F)
$1.57B
# of Holdings
7
Performance Rank
Allocation (Top 20)
100.01%

Alaska Permanent Fund Corp Holdings Map

Top 7 Alaska Permanent Fund Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
60.81%1.32M$955.3M
+0.00%(+0)
2025-Q1: 924.0K shares2025-Q2: 1.32M shares2025-Q3: 1.32M shares2025-Q4: 1.32M shares2026-Q1: 1.32M shares
$462.34(+61.88%)
2026-03-31
ONEV
SPDR SERIES TRUST
13.55%1.53M$212.8M
-18.44%(-344.73K)
2025-Q1: 2.24M shares2025-Q2: 2.24M shares2025-Q3: 2.24M shares2025-Q4: 1.87M shares2026-Q1: 1.53M shares
$74.18(+96.93%)
2026-03-31
ONEY
SPDR SERIES TRUST
13.08%1.62M$205.5M
-18.58%(-369.79K)
2025-Q1: 2.42M shares2025-Q2: 2.42M shares2025-Q3: 2.42M shares2025-Q4: 1.99M shares2026-Q1: 1.62M shares
$62.20(+110.29%)
2026-03-31
IAUM
ISHARES GOLD TR
10.86%3.71M$170.5M
+25.39%(+751.00K)
2025-Q1: 3.53M shares2025-Q2: 2.91M shares2025-Q3: 2.92M shares2025-Q4: 2.96M shares2026-Q1: 3.71M shares
$23.66(+73.52%)
2026-03-31
USHY
ISHARES TR
1.37%576.6K$21.5Mnew2025-Q1: 1.31M shares2025-Q2: 2.29M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 576.6K shares
$37.71(-2.17%)
2026-03-31
ONEO
SPDR SERIES TRUST
0.32%35.1K$5.0M
+0.00%(+0)
2025-Q1: 565.3K shares2025-Q2: 565.3K shares2025-Q3: 565.3K shares2025-Q4: 35.1K shares2026-Q1: 35.1K shares
$66.57(+128.99%)
2026-03-31
HYG
ISHARES TR
0.02%4.3K$343K
+0.00%(+0)
2025-Q1: 4.3K shares2025-Q2: 4.3K shares2025-Q3: 4.3K shares2025-Q4: 4.3K shares2026-Q1: 4.3K shares
$79.38(+0.41%)
2026-03-31

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