Alaska Permanent Fund Corp

13F Filings History

Latest 13F report
Q3 2025 - Nov 10, 2025
Value $
$1.67B
Signature - Title
Sebastian Vadakumcherry - Chief Risk and Compliance 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 7 stock holdings with total value $1.67B as of Q3 2025. Top holdings included IVV, ONEV, ONEY, IAUM, and ONEO.
Holdings Value

List of Other Managers Reporting for Alaska Permanent Fund Corp:

Name Holdings Value Location File Number
Jennison Associates Llc $172B New York, NY 028-00074
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
State Street Corp $2.88T Boston, MA 028-00399
Dimensional Fund Advisors Lp $466B Austin, TX 028-01186
American Century Companies Inc $196B 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 $571M Anchorage, AK 028-03719
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Skba Capital Management Llc $723M San Francisco, CA 028-04530
Hardman Johnston Global Advisors LLC $2.04B Stamford, CT 028-05210
Pzena Investment Management Llc $30.9B New York, NY 028-03791
Aew Capital Management L P $1.8B Boston, MA 028-06538
Lsv Asset Management $45.3B Chicago, IL 028-06580
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Allspring Global Investments, LLC Charlotte, NC 028-04413
Schroder Investment Management Group $128B London, United Kingdom 028-04731
Castleark Management Llc $3.57B Chicago, IL 028-05573
Arrowstreet Capital, Limited Partnership $159B Boston, MA 028-10005
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Dsm Capital Partners Llc $7.02B Palm Beach Gardens, FL 028-10309
Mondrian Investment Partners LTD $5.99B London, United Kingdom 028-11450
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Macquarie Group Ltd $85.7B Sydney, Nsw 2000, Australia 028-13120
Longview Partners (Guernsey) LTD $9.57B St Peter Port, Guernsey 028-12889
TB Alternative Assets Ltd. $668M Grand Cayman, Cayman Islands 028-13681
Richard Bernstein Advisors LLC $3.51B New York, NY 028-14643
Lyrical Asset Management Lp $7.1B New York, NY 028-14843
William Blair Investment Management, Llc $38.7B Chicago, IL 028-17022
CDAM (UK) Ltd $554M London, United Kingdom 028-18347
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 7 $1.67B +$79.8K -$116M -$116M IVV, ONEV, ONEY, IAUM, ONEO 13F-HR 11/10/2025, 04:54 PM
Q2 2025 10 $1.69B +$287M -$5.82B -$5.53B IVV, ONEV, ONEY, IAUM, USHY 13F-HR 8/14/2025, 02:42 PM
Q1 2025 474 $7.12B +$1.72B -$1.4B +$313M VOO, IEFA, IVV, QQQ, IWN 13F-HR 5/14/2025, 12:07 PM
Q4 2024 470 $6.74B +$743M -$634M +$109M IVV, IWD, USMV, SPLV, VOO 13F-HR 1/14/2025, 04:31 PM
Q3 2024 475 $6.83B +$155M -$333M -$178M IVV, IWD, USMV, ONEV, ONEY 13F-HR 10/22/2024, 02:23 PM
Q2 2024 475 $6.68B +$487M -$841M -$354M IVV, IWD, USMV, ONEV, ONEY 13F-HR 8/7/2024, 06:02 PM
Q1 2024 486 $6.79B +$932M -$569M +$363M IVV, ONEV, ONEY, IWD, USMV 13F-HR 4/9/2024, 01:56 PM
Q4 2023 444 $6.06B +$459M -$216M +$243M IVV, ONEV, ONEY, USMV, VWO 13F-HR 2/1/2024, 05:50 PM
Q3 2023 420 $5.31B +$833M -$404M +$429M IVV, ONEV, ONEY, USMV, IEFA 13F-HR 10/31/2023, 06:40 PM
Q2 2023 399 $5.09B +$939M -$1.88B -$945M USMV, IEFA, IWO, ONEV, ONEY 13F-HR 7/31/2023, 02:58 PM
Q4 2022 389 $6.12B +$1.02B -$1.06B -$40M IAUM, IEFA, IWO, ONEY, ONEV 13F-HR 2/8/2023, 03:56 PM
Q3 2022 393 $5.57B +$605M -$1.15B -$543M IAUM, IWO, IWM, IEFA, ONEY 13F-HR 10/31/2022, 06:18 PM
Q2 2022 390 $7.01B +$2.51B -$645M +$1.86B IAUM, IEFA, HYG, USHY, ONEY 13F-HR 8/9/2022, 10:24 AM
Q1 2022 350 $6.02B +$1.15B -$648M +$497M IWD, IAUM, IEFA, IWN, ONEY 13F-HR 4/26/2022, 01:27 PM
Q4 2021 319 $5.47B +$1.32B -$726M +$590M ONEY, IWN, IAUM, ONEV, IEFA 13F-HR 2/14/2022, 03:24 PM
Q3 2021 226 $5.05B +$1.29B -$1.62B -$330M IWD, IEFA, ONEY, ONEV, IWN 13F-HR 11/9/2021, 01:54 PM
Q2 2021 220 $5.48B +$1.76B -$2.05B -$296M IEFA, VOO, ONEY, ONEV, VWO 13F-HR 8/9/2021, 06:48 PM
Q1 2021 212 $5.53B +$752M -$1.34B -$591M IWD, ONEY, IEFA, ONEV, IWN 13F-HR 4/27/2021, 08:03 PM
Q4 2020 209 $5.53B +$756M -$2.39B -$1.64B IWN, IEFA, ONEY, XLF, ONEV 13F-HR 2/5/2021, 04:29 PM
Q3 2020 205 $6.24B +$1.29B -$1.78B -$491M IEFA, VOO, VWO, IWN, ONEV 13F-HR 10/29/2020, 03:19 PM
Q2 2020 239 $6.44B +$2.63B -$3.16B -$530M VOO, IEFA, VWO, ONEV, ONEY 13F-HR 8/11/2020, 09:32 PM
Q1 2020 241 $5.73B IEFA, VOO, ONEV, MCHI, HYG 13F-HR 5/5/2020, 10:04 AM