Alaska Permanent Fund Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Alaska Permanent Fund Corp reported 6 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 58.8% of the portfolio, followed by SS SPDR R1000 Lo Vol Foc ETF (ONEV, 16.4%) and SS SPDR R1000 Yield Foc ETF (ONEY, 15.2%). Compared with Q3 2025, it sold out of 1, added to 2 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale SS SPDR R1000 Mom Foc ETF (ONEO, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- JUNEAU, AK
- CIK
- 0001582681
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001582681-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 6 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 58.85% | 1,323,000 | $919.5M | Add +0.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 16.43% | 1,869,776 | $256.7M | Reduce -16.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 15.22% | 1,990,277 | $237.8M | Reduce -17.8% |
| IAUM iShares Gold Trust Micro | 9.18% | 2,958,000 | $143.4M | Add +1.4% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.30% | 35,053 | $4.7M | Reduce -93.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 4,264 | $346K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 14 | $1.5B | IVV, QQQ, IAUM, ONEV, ONEY |
| Q1 2026 | 7 | $1.6B | IVV, ONEV, ONEY, IAUM, USHY |
| Q4 2025 | 6 | $1.6B | IVV, ONEV, ONEY, IAUM, ONEO |
| Q3 2025 | 7 | $1.7B | IVV, ONEV, ONEY, IAUM, ONEO |
| Q2 2025 | 10 | $1.7B | IVV, ONEV, ONEY, IAUM, USHY |
| Q1 2025 | 474 | $7.1B | VOO, IEFA, IVV, QQQ, IWN |
| Q4 2024 | 470 | $6.7B | IVV, IWD, USMV, SPLV, VOO |
| Q3 2024 | 475 | $6.8B | IVV, IWD, USMV, ONEV, ONEY |
| Q2 2024 | 475 | $6.8B | IVV, IWD, USMV, ONEV, ONEY |
| Q1 2024 | 486 | $6.8B | IVV, ONEV, ONEY, IWD, USMV |