Alaska Permanent Fund Corp

Q1 2026 13F-HR Holdings

Location
Juneau, AK
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,570,983
Net value change ($000)
+8,482 (0.5%)
New positions
1
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 35,774 3.9%
IAUM 27,136 18.9%
USHY 21,468 NEW
ONEO 314 6.6%
Top Reduces (Value $000, Stocks/ETFs)
ONEV -43,887 -17.1%
ONEY -32,319 -13.6%
HYG -3 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type