Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Alaska Permanent Fund Corp 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Alaska Permanent Fund Corp (CIK 1582681) reported $1.57B across 7 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($955.3M, 60.81%), ONEV ($212.8M, 13.55%), ONEY ($205.5M, 13.08%), IAUM ($170.5M, 10.86%), USHY ($21.5M, 1.37%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$955.3M60.81%1.3MHold
2ONEVSPDR SERIES TRUST$212.8M13.55%1.5MTrimmed
3ONEYSPDR SERIES TRUST$205.5M13.08%1.6MTrimmed
4IAUMISHARES GOLD TR$170.5M10.86%3.7MAdded
5USHYISHARES TR$21.5M1.37%576,619New
6ONEOSPDR SERIES TRUST$5.0M0.32%35,053Hold
7HYGISHARES TR$342,7400.02%4,264Hold

Source: SEC Form 13F filings · as of 2026-03-31