13F Filings History of Alaska Permanent Fund Corp

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$1,562,500,567
Signature - Title
Deven Mitchell - Chief Executive Officer
Location
Juneau, AK
Summary
This page shows a list of all the recent 13F filings made by Alaska Permanent Fund Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alaska Permanent Fund Corp reported 6 stock holdings with total value $1,562,500,567 as of Q4 2025. Top holdings included IVV, ONEV, ONEY, IAUM, and ONEO.

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Holdings Value

List of Other Managers Reporting for Alaska Permanent Fund Corp:

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
STATE STREET CORP $2,980,911,055,209 Boston, MA 028-00399
DIMENSIONAL FUND ADVISORS LP $476,723,646,972 Austin, TX 028-01186
AMERICAN CENTURY COMPANIES INC $198,781,328,514 Kansas City, MO 028-11918
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
MELLON INVESTMENTS Corp Boston, MA 028-02900
MCKINLEY CAPITAL MANAGEMENT LLC $571,405,596 Anchorage, AK 028-03719
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
SKBA CAPITAL MANAGEMENT LLC $704,384,831 San Francisco, CA 028-04530
Hardman Johnston Global Advisors LLC $2,098,691,831 Stamford, CT 028-05210
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
AEW CAPITAL MANAGEMENT L P $1,381,679,073 Boston, MA 028-06538
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
Allspring Global Investments, LLC Charlotte, NC 028-04413
SCHRODER INVESTMENT MANAGEMENT GROUP $131,912,019,381 London, United Kingdom 028-04731
CASTLEARK MANAGEMENT LLC $3,406,475,013 Chicago, IL 028-05573
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $170,739,483,995 Boston, MA 028-10005
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
DSM CAPITAL PARTNERS LLC $6,749,049,833 Palm Beach Gardens, FL 028-10309
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450
J.P. Morgan Investment Management Inc. New York, NY 028-11937
MACQUARIE GROUP LTD $22,834,962,789 Sydney, Nsw 2000 028-13120
Longview Partners (Guernsey) LTD $9,575,962,963 St Peter Port, Guernsey 028-12889
TB Alternative Assets Ltd. $610,764,629 Grand Cayman 028-13681
Richard Bernstein Advisors LLC $3,403,629,454 New York, NY 028-14643
LYRICAL ASSET MANAGEMENT LP $7,082,861,749 New York, NY 028-14843
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022
CDAM (UK) Ltd $549,901,951 London, United Kingdom 028-18347
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 6 $1,562,500,567 +$5,511,310 -$186,998,722 -$181,487,412 IVV, ONEV, ONEY, IAUM, ONEO 13F-HR 12 Feb 2026, 15:42
Q3 2025 7 $1,668,024,608 +$79,780 -$116,463,684 -$116,383,904 IVV, ONEV, ONEY, IAUM, ONEO 13F-HR 10 Nov 2025, 16:54
Q2 2025 10 $1,685,524,542 +$286,605,850 -$5,820,937,149 -$5,534,331,299 IVV, ONEV, ONEY, IAUM, USHY 13F-HR 14 Aug 2025, 14:42
Q1 2025 474 $7,116,676,187 +$1,715,633,499 -$1,402,195,978 +$313,437,521 VOO, IEFA, IVV, QQQ, IWN 13F-HR 14 May 2025, 12:07
Q4 2024 470 $6,737,630,553 +$742,849,310 -$633,556,237 +$109,293,073 IVV, IWD, USMV, SPLV, VOO 13F-HR 14 Jan 2025, 16:31
Q3 2024 475 $6,829,546,543 +$154,851,685 -$332,633,886 -$177,782,201 IVV, IWD, USMV, ONEV, ONEY 13F-HR 22 Oct 2024, 14:23
Q2 2024 475 $6,683,174,463 +$486,803,009 -$840,523,169 -$353,720,160 IVV, IWD, USMV, ONEV, ONEY 13F-HR 07 Aug 2024, 18:02
Q1 2024 486 $6,791,309,031 +$931,869,854 -$569,014,987 +$362,854,867 IVV, ONEV, ONEY, IWD, USMV 13F-HR 09 Apr 2024, 13:56
Q4 2023 446 $6,065,546,784 +$459,504,069 -$216,004,972 +$243,499,097 IVV, ONEV, ONEY, USMV, VWO 13F-HR 01 Feb 2024, 17:50
Q3 2023 408 $5,313,170,225 +$832,669,014 -$403,869,629 +$428,799,385 IVV, ONEV, ONEY, USMV, IEFA 13F-HR 31 Oct 2023, 18:40
Q2 2023 399 $5,086,439,219 +$937,643,321 -$2,217,647,289 -$1,280,003,968 USMV, IEFA, IWO, ONEV, ONEY 13F-HR 31 Jul 2023, 14:58
Q4 2022 414 $6,132,603,000 +$1,022,613,186 -$1,066,112,916 -$43,499,730 IAUM, IEFA, IWO, ONEY, ONEV 13F-HR 08 Feb 2023, 16:56
Q3 2022 418 $5,580,633,000 +$608,109,361 -$1,620,189,037 -$1,012,079,676 IAUM, IWO, IWM, IEFA, ONEY 13F-HR 31 Oct 2022, 18:18
Q2 2022 406 $7,007,391,000 +$2,508,798,529 -$767,281,053 +$1,741,517,476 IAUM, IEFA, HYG, USHY, ONEY 13F-HR 09 Aug 2022, 10:24
Q1 2022 356 $6,020,177,000 +$1,140,007,727 -$656,642,895 +$483,364,832 IWD, IAUM, IEFA, IWN, ONEY 13F-HR 26 Apr 2022, 13:27
Q4 2021 339 $5,468,557,000 +$1,315,721,134 -$900,805,307 +$414,915,827 ONEY, IWN, IAUM, ONEV, IEFA 13F-HR 14 Feb 2022, 16:24
Q3 2021 226 $5,051,886,000 +$1,286,704,108 -$1,616,505,322 -$329,801,214 IWD, IEFA, ONEY, ONEV, IWN 13F-HR 09 Nov 2021, 13:54
Q2 2021 220 $5,475,390,000 +$1,758,555,348 -$2,054,432,200 -$295,876,852 IEFA, VOO, ONEY, ONEV, VWO 13F-HR 09 Aug 2021, 18:48
Q1 2021 212 $5,526,464,000 +$752,298,557 -$1,343,622,024 -$591,323,467 IWD, ONEY, IEFA, ONEV, IWN 13F-HR 27 Apr 2021, 20:03
Q4 2020 209 $5,525,856,000 +$756,124,075 -$2,394,065,364 -$1,637,941,289 IWN, IEFA, ONEY, XLF, ONEV 13F-HR 05 Feb 2021, 17:29
Q3 2020 205 $6,235,705,000 +$1,286,680,218 -$1,866,777,246 -$580,097,028 IEFA, VOO, VWO, IWN, ONEV 13F-HR 29 Oct 2020, 15:19
Q2 2020 239 $6,443,179,000 +$2,629,509,073 -$3,161,088,035 -$531,578,962 VOO, IEFA, VWO, ONEV, ONEY 13F-HR 11 Aug 2020, 21:32
Q1 2020 241 $5,729,148,000 $0 $0 $0 IEFA, VOO, ONEV, MCHI, HYG 13F-HR 05 May 2020, 10:04