Institutional
Alaska Permanent Fund Corp
CIK 0001582681
$1.57B
Reported AUM
7
Positions
Q1 2026
Period
2026-05-19
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $955.3M | 60.81% | — | HELD |
| 2 | ONEV | SPDR SERIES TRUST | $150.64 | -0.40% | 19.81% | 51.32% | $212.8M | 13.55% | — | HELD |
| 3 | ONEY | SPDR SERIES TRUST | $134.67 | -0.17% | 27.73% | 60.50% | $205.5M | 13.08% | — | HELD |
| 4 | IAUM | ISHARES GOLD TR | $40.32 | 0.47% | 20.43% | 122.22% | $170.5M | 10.86% | — | HELD |
| 5 | USHY | ISHARES TR | $36.67 | -0.19% | 5.20% | 20.99% | $21.5M | 1.37% | — | HELD |
| 6 | ONEO | SPDR SERIES TRUST | $152.75 | -1.16% | 25.73% | 59.47% | $5.0M | 0.32% | — | HELD |
| 7 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $343K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001582681-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.