Alaska Permanent Fund Corp

13F filer · CIK 0001582681

Reported Feb 12, 2026

13F portfolio value$1.51BU.S. long equity reported on 13F

Positions2Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight25.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 12, 20262 positions
ONEVOne Voice Technologies Inc	$257M	16.43%	Not reported	-16.5%	Q1 2020
IAUMiShares Gold Trust Micro	$143M	9.18%	2.21%	+1.4%	Q4 2022
Q3 2025Reported Nov 10, 20253 positions
ONEVOne Voice Technologies Inc	$293M	17.55%	Not reported	Not reported	Q1 2020
IAUMiShares Gold Trust Micro	$116M	6.97%	2.97%	Not reported	Q4 2022
GLDMWorld Gold Trust	$13.5M	0.81%	0.07%	Not reported	Q4 2022
Q4 2024Reported Jan 14, 2025427 positions
ONEVOne Voice Technologies Inc	$281M	4.17%	Not reported	-25.7%	Q1 2020
IAUMiShares Gold Trust Micro	$171M	2.54%	11.97%	-3.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$32.7M	0.48%	Not reported	Not reported	Q4 2022
TAt&T Inc.	$25M	0.37%	0.02%	Not reported	Q1 2020
JNJJohnson & Johnson	$23.2M	0.34%	0.01%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$23.1M	0.34%	0.01%	Not reported	Q4 2022
TMUST-Mobile US, Inc.	$22.1M	0.33%	0.01%	Not reported	Q4 2022
VZVerizon Communications Inc	$21.8M	0.32%	0.01%	Not reported	Q4 2022
PGRProgressive Corp	$19.4M	0.29%	0.01%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$19.3M	0.29%	0.00%	Not reported	Q4 2022
TRVTravelers Companies, Inc.	$18.7M	0.28%	0.03%	Not reported	Q4 2022
ORIOld Republic International Corp	$18.4M	0.27%	0.20%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$18M	0.27%	0.01%	Not reported	Q4 2022
MCKMckesson Corp	$17M	0.25%	0.02%	Not reported	Q1 2020
CBOECboe Global Markets, Inc.	$16M	0.24%	0.08%	Not reported	Q4 2023
ROPRoper Technologies Inc	$15.3M	0.23%	0.03%	Not reported	Q4 2022
MSFTMicrosoft Corp	$15M	0.22%	0.00%	Not reported	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$15M	0.22%	0.01%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$14.8M	0.22%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$14.5M	0.21%	0.01%	Not reported	Q1 2020
CLColgate Palmolive Co	$14.2M	0.21%	0.02%	Not reported	Q4 2022
WTWWillis Towers Watson PLC	$14.1M	0.21%	0.04%	Not reported	Q4 2022
LLYELI LILLY & Co	$14.1M	0.21%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$14M	0.21%	0.01%	Not reported	Q4 2022
LOPEGrand Canyon Education, Inc.	$14M	0.21%	0.30%	Not reported	Q4 2022
IDAIdacorp Inc	$13.8M	0.21%	0.24%	Not reported	Q4 2022
CTASCintas Corp	$13.4M	0.20%	0.02%	Not reported	Q4 2022
DOXAmdocs Ltd	$13M	0.19%	0.14%	Not reported	Q4 2022
CMECme Group Inc.	$12.9M	0.19%	0.02%	Not reported	Q4 2022
AJGArthur J. Gallagher & Co.	$12.8M	0.19%	0.02%	Not reported	Q4 2022
RSGRepublic Services, Inc.	$12.3M	0.18%	0.02%	Not reported	Q4 2023
FCNFti Consulting, Inc	$12.2M	0.18%	0.18%	Not reported	Q4 2022
MSIMotorola Solutions, Inc.	$12.1M	0.18%	0.02%	Not reported	Q4 2022
RBARB Global Inc.	$11.9M	0.18%	0.07%	Not reported	Q2 2023
MUSAMurphy USA Inc.	$11.8M	0.17%	0.12%	Not reported	Q4 2023
ABBVAbbVie Inc.	$11.8M	0.17%	0.00%	Not reported	Q1 2020
WTMWhite Mountains Insurance Group Ltd	$11.5M	0.17%	0.23%	Not reported	Q4 2022
KDPKeurig Dr Pepper Inc.	$11.1M	0.16%	0.03%	Not reported	Q4 2022
HIGHartford Insurance Group, Inc.	$10.9M	0.16%	0.03%	Not reported	Q1 2020
PKGPackaging Corp of America	$10.9M	0.16%	0.05%	Not reported	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$10.6M	0.16%	0.01%	Not reported	Q4 2022
NEUNewmarket Corp	$10.6M	0.16%	0.21%	Not reported	Q4 2023
ATRAptargroup, Inc.	$10.3M	0.15%	0.10%	Not reported	Q4 2022
DLBDolby Laboratories, Inc.	$10.1M	0.15%	Not reported	Not reported	Q4 2022
MCDMcdonalds Corp	$10.1M	0.15%	0.00%	Not reported	Q4 2022
LSTRLandstar System Inc	$9.8M	0.15%	0.16%	Not reported	Q4 2022
CCCCCC Intelligent Solutions Holdings Inc.	$9.7M	0.14%	0.13%	Not reported	Q2 2023
WMWaste Management Inc	$9.3M	0.14%	0.01%	Not reported	Q4 2023
PEPPepsico Inc	$9.27M	0.14%	0.00%	Not reported	Q4 2022
PCARPaccar Inc	$9.02M	0.13%	0.02%	Not reported	Q4 2022

Q3 2024Reported Oct 22, 2024430 positions
ONEVOne Voice Technologies Inc	$391M	5.72%	Not reported	Not reported	Q1 2020
IAUMiShares Gold Trust Micro	$179M	2.62%	12.73%	-19.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$33.2M	0.49%	Not reported	Not reported	Q4 2022
JNJJohnson & Johnson	$26M	0.38%	0.01%	Not reported	Q4 2022
VZVerizon Communications Inc	$24.4M	0.36%	0.01%	Not reported	Q4 2022
TAt&T Inc.	$24.1M	0.35%	0.02%	Not reported	Q1 2020
CSCOCisco Systems, Inc.	$20.7M	0.30%	0.01%	Not reported	Q4 2022
TMUST-Mobile US, Inc.	$20.7M	0.30%	0.01%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$20.6M	0.30%	0.01%	Not reported	Q4 2022
PGRProgressive Corp	$20.5M	0.30%	0.01%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$19.9M	0.29%	0.00%	Not reported	Q4 2022
TRVTravelers Companies, Inc.	$18.2M	0.27%	0.03%	Not reported	Q4 2022
ORIOld Republic International Corp	$18M	0.26%	0.20%	Not reported	Q4 2022
AMGNAmgen Inc	$17.3M	0.25%	0.01%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$17.1M	0.25%	0.00%	Not reported	Q4 2023
CBOECboe Global Markets, Inc.	$16.8M	0.25%	0.08%	Not reported	Q4 2023
ROPRoper Technologies Inc	$16.4M	0.24%	0.03%	Not reported	Q4 2022
CLColgate Palmolive Co	$16.2M	0.24%	0.02%	Not reported	Q4 2022
LLYELI LILLY & Co	$16.2M	0.24%	0.00%	Not reported	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$15.7M	0.23%	0.01%	Not reported	Q4 2022
MSFTMicrosoft Corp	$15.3M	0.22%	0.00%	Not reported	Q4 2022
CTASCintas Corp	$15.1M	0.22%	0.02%	Not reported	Q4 2022
MCKMckesson Corp	$14.7M	0.22%	0.02%	Not reported	Q1 2020
FCNFti Consulting, Inc	$14.6M	0.21%	0.18%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$14.5M	0.21%	0.01%	Not reported	Q1 2020
DOXAmdocs Ltd	$13.4M	0.20%	0.14%	Not reported	Q4 2022
WTWWillis Towers Watson PLC	$13.3M	0.19%	0.04%	Not reported	Q4 2022
ABBVAbbVie Inc.	$13.1M	0.19%	0.00%	Not reported	Q1 2020
IDAIdacorp Inc	$13M	0.19%	0.24%	Not reported	Q4 2022
KDPKeurig Dr Pepper Inc.	$12.9M	0.19%	0.03%	Not reported	Q4 2022
AJGArthur J. Gallagher & Co.	$12.7M	0.19%	0.02%	Not reported	Q4 2022
CMECme Group Inc.	$12.3M	0.18%	0.02%	Not reported	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$12.3M	0.18%	0.01%	Not reported	Q4 2022
RSGRepublic Services, Inc.	$12.2M	0.18%	0.02%	Not reported	Q4 2023
LOPEGrand Canyon Education, Inc.	$12.1M	0.18%	0.29%	Not reported	Q4 2022
MSIMotorola Solutions, Inc.	$11.8M	0.17%	0.02%	Not reported	Q4 2022
HIGHartford Insurance Group, Inc.	$11.7M	0.17%	0.03%	Not reported	Q1 2020
MUSAMurphy USA Inc.	$11.6M	0.17%	0.12%	Not reported	Q4 2023
NEUNewmarket Corp	$11.1M	0.16%	0.21%	Not reported	Q4 2023
LSTRLandstar System Inc	$10.8M	0.16%	0.16%	Not reported	Q4 2022
RBARB Global Inc.	$10.6M	0.16%	0.07%	Not reported	Q2 2023
MCDMcdonalds Corp	$10.6M	0.15%	0.00%	Not reported	Q4 2022
ATRAptargroup, Inc.	$10.5M	0.15%	0.10%	Not reported	Q4 2022
PKGPackaging Corp of America	$10.4M	0.15%	0.05%	Not reported	Q4 2022
PEPPepsico Inc	$10.4M	0.15%	0.00%	Not reported	Q4 2022
WTMWhite Mountains Insurance Group Ltd	$10M	0.15%	0.23%	Not reported	Q4 2022
DLBDolby Laboratories, Inc.	$9.87M	0.14%	Not reported	Not reported	Q4 2022
WMWaste Management Inc	$9.57M	0.14%	0.01%	Not reported	Q4 2023
CCCCCC Intelligent Solutions Holdings Inc.	$9.14M	0.13%	0.13%	Not reported	Q2 2023
GLDMWorld Gold Trust	$8.91M	0.13%	0.10%	Not reported	Q4 2022

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