The Analysis of Alaska Permanent Fund Corp's Holdings & P&L


Currently, Alaska Permanent Fund Corp holds 7 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in IAUM (+751.0K shares, valued at $34.5M), USHY (+576.6K shares, valued at $21.5M); decreased their positions in ONEV (-344.7K shares, valued at $48.1M), ONEY (-369.8K shares, valued at $46.9M); initiated new positions in USHY (+576.6K shares, valued at $21.5M).


1M P&L
+54.8M+3.77%
3M P&L
+73.2M+5.10%
HY P&L
+149.1M+10.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.6B
100.0%

Top Industries by Stock Count

1N/A5 stocks
100.0%
Stock Holdings
IVV
ISHARES TR
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-19
ONEV
SPDR SERIES TRUST
-18.44%
Shares1.5M
Event2026-03-31
Filed2026-05-19
ONEY
SPDR SERIES TRUST
-18.58%
Shares1.6M
Event2026-03-31
Filed2026-05-19
IAUM
ISHARES GOLD TR
25.39%
Shares3.7M
Event2026-03-31
Filed2026-05-19
USHY
ISHARES TR
New
Shares576.6K
Event2026-03-31
Filed2026-05-19
SPDR SERIES TRUST
SPDR SERIES TRUST
0.00%
Shares35.1K
Event2026-03-31
Filed2026-05-19
HYG
ISHARES TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-19

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available