Alaska Permanent Fund Corp
Annual return '25
+9.7%
SPY '25
+17.7%
Alpha
-8.0ptsvs SPY
Invested
$1.6B
Holdings
7
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Increased +2.4% (662.4k → 678.1k shares)
60.8%
02
$ONEV
SPDR SERIES TRUST
Held since at least Q1 2024
13.5%
03
$ONEY
SPDR SERIES TRUST
Held since at least Q1 2024
13.1%
04
$IAUM
ISHARES GOLD TR
Q1 2026: New position (2.1k shares)
10.9%
05
$USHY
ISHARES TR
Held since at least Q1 2024
1.4%
06
$ONEO
SPDR SERIES TRUST
Held since at least Q1 2024
0.3%
07
$HYG
ISHARES TR
Held since at least Q1 2024
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:21 UTC.