The Analysis of Alaska Permanent Fund Corp's Holdings


Currently, Alaska Permanent Fund Corp holds 6 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in IVV (+5.0K shares, valued at $3.5M), IAUM (+42.0K shares, valued at $2.0M); decreased their positions in N/A (-530.2K shares, valued at $71.4M), ONEY (-430.6K shares, valued at $51.5M), ONEV (-368.3K shares, valued at $50.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR1.3M shares0.38%2025-12-312026-02-12history
ONEV SPDR SERIES TRUST1.9M shares-16.46%2025-12-312026-02-12history
ONEY SPDR SERIES TRUST2.0M shares-17.79%2025-12-312026-02-12history
IAUM ISHARES GOLD TR3.0M shares1.44%2025-12-312026-02-12history
SPDR SERIES TRUST SPDR SERIES TRUST35.1K shares-93.80%2025-12-312026-02-12history
HYG ISHARES TR4.3K shares0.00%2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available