Alaska Permanent Fund Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Alaska Permanent Fund Corp reported 7 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 60.8% of the portfolio, followed by SS SPDR R1000 Lo Vol Foc ETF (ONEV, 13.5%) and SS SPDR R1000 Yield Foc ETF (ONEY, 13.1%). Compared with Q4 2025, it opened 1 new position, added to 1 and reduced 2. The biggest buy was iShares Gold Trust Micro (IAUM, shares +25%) and the biggest sale SS SPDR R1000 Lo Vol Foc ETF (ONEV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- JUNEAU, AK
- CIK
- 0001582681
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001582681-26-000007 ↗ filed May 19, 2026
Holdings Value
Holdings 7 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 60.81% | 1,323,000 | $955.3M | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 13.55% | 1,525,043 | $212.8M | Reduce -18.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 13.08% | 1,620,489 | $205.5M | Reduce -18.6% |
| IAUM iShares Gold Trust Micro | 10.86% | 3,709,000 | $170.5M | Add +25.4% |
| USHY iShares Broad Usd High Yield | 1.37% | 576,619 | $21.5M | New |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.32% | 35,053 | $5.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 4,264 | $343K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |