Alaska Permanent Fund Corp

CIK 0001582681 · Q1 2026

13F Equity AUM

$1.6B

+0.5% QoQ

Positions

+1 QoQ

AUM Rank

#2,085

Top 17%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,446 · Top 66%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 99.7%Top 10: 100.0%Top 20: 100.0%

IVV60.8%

ONEV13.6%

ONEY13.1%

IAUM10.9%

USHY1.4%

ONEO0.3%

HYG0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 10.86%Avg: 14.29%

0–0.5%

2(0.3%)

0.5–1%

0(0.0%)

1–3%

1(1.4%)

3–5%

0(0.0%)

5%+

4(98.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.1%

0.1%

0.1%

0.1%

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased1Decreased2Exited0

New Positions

USHY1.4%

+577K

Increased

IAUM10.9%

+751K(+25%)

Decreased

ONEY13.1%

-369,788(-19%)

ONEV13.6%

-344,733(-18%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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