Alaska Permanent Fund Corp — 13F Holdings & Portfolio
CIK 1582681 · latest 13F-HR filed 2026-05-19
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.57B
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-19
+1 / −0 / ↑2 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $955.3M | 60.81% | 1,323,000 | SH |
| 2 | SPDR SERIES TRUST | ONEV | 78468R754 | $212.8M | 13.55% | 1,525,043 | SH |
| 3 | SPDR SERIES TRUST | ONEY | 78468R770 | $205.5M | 13.08% | 1,620,489 | SH |
| 4 | ISHARES GOLD TR | IAUM | 46436F103 | $151.7M | 9.66% | 3,300,000 | SH |
| 5 | ISHARES TR | USHY | 46435U853 | $21.5M | 1.37% | 576,619 | SH |
| 6 | ISHARES GOLD TR | IAUM | 46436F103 | $18.8M | 1.20% | 409,000 | SH |
| 7 | SPDR SERIES TRUST | ONEO | 78468R762 | $5.0M | 0.32% | 35,053 | SH |
| 8 | ISHARES TR | HYG | 464288513 | $342.7K | 0.02% | 4,264 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-19 | $1.57B | 8 | 0001582681-26-000007 |
| 2025-12-31 | 2026-02-12 | $1.56B | 7 | 0001582681-26-000001 |
| 2025-09-30 | 2025-11-10 | $1.67B | 7 | 0001582681-25-000007 |