Q1 2026 13F · SEC CIK 1582681
Alaska Permanent Fund Corp
Asset managerFiled 2026-05-19 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.6B
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +16.7%
- Average holding period
- 3.8 yrs
Alaska Permanent Fund Corp is an asset manager that reported 7 positions worth $1.6B in its Q1 2026 13F, filed 2026-05-19. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 60.8%), Spdr Series Trust (ONEV, 13.5%), Spdr Series Trust (ONEY, 13.1%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.
Alaska Permanent Fund Corp holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Core S&p 500 ETF | 60.8% | +0.0% | $955.3M |
| ONEVSpdr Series Trust | 13.5% | -18.4% | $212.8M |
| ONEYSpdr Series Trust | 13.1% | -18.6% | $205.5M |
| IAUMIshares Gold Trust Micro ETF of Benef in | 10.9% | +25.4% | $170.5M |
| USHYIshares Tr | 1.4% | — | $21.5M |
| ONEOSpdr Series Trust | 0.3% | +0.0% | $5.0M |
| HYGIshares Trust | 0.0% | +0.0% | $343K |
What Alaska Permanent Fund Corp bought and sold in Q1 2026, against Q4 2025.
New positions
- USHY Ishares Tr1.4% of 13F
Added to
- IAUM Ishares Gold Trust Micro ETF of Benef in+25.4% shares
Reduced
- ONEY Spdr Series Trust-18.6% shares
- ONEV Spdr Series Trust-18.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.5% /yr
- S&P 500 +20.1%
- 3 years
- +16.7% /yr
- S&P 500 +20.4%
- 5 years
- +8.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $1.6B | 7 |
| Q4 2025 | $1.6B | 6 |
| Q3 2025 | $1.7B | 7 |
| Q2 2025 | $1.7B | 10 |
| Q1 2025 | $7.1B | 474 |
| Q4 2024 | $6.7B | 470 |
| Q3 2024 | $6.8B | 475 |
| Q2 2024 | $6.8B | 475 |
| Q1 2024 | $6.8B | 486 |
| Q4 2023 | $6.1B | 446 |
| Q3 2023 | $5.3B | 408 |
| Q2 2023 | $5.1B | 399 |
Questions about Alaska Permanent Fund Corp's portfolio
What stocks does Alaska Permanent Fund Corp own?
Alaska Permanent Fund Corp's latest 13F, for Q1 2026 and filed May 19, 2026, lists 7 positions worth $1.6B. The largest are Ishares Core S&p 500 ETF (IVV) at 60.8%, Spdr Series Trust (ONEV) at 13.5%, Spdr Series Trust (ONEY) at 13.1%, Ishares Gold Trust Micro ETF of Benef in (IAUM) at 10.9% and Ishares Tr (USHY) at 1.4%.
What did Alaska Permanent Fund Corp buy last quarter?
In Q1 2026, Alaska Permanent Fund Corp added a new position in Ishares Tr (USHY) and Ishares Gold Trust Micro ETF of Benef in (IAUM) (+25.4% shares), compared with its Q4 2025 filing.
What did Alaska Permanent Fund Corp sell last quarter?
In Q1 2026, Alaska Permanent Fund Corp Spdr Series Trust (ONEY) (-18.6% shares) and Spdr Series Trust (ONEV) (-18.4% shares), compared with its Q4 2025 filing.
How has Alaska Permanent Fund Corp's portfolio performed?
A portfolio copying Alaska Permanent Fund Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +8.1% a year against +11.6%.
When is Alaska Permanent Fund Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alaska Permanent Fund Corp's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.