Alaska Permanent Fund Corp
13F Reported Value
ⓘ$1.6B
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alaska Permanent Fund Corp disclosed 7 positions worth $1.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from Alaska Permanent Fund Corp’s Form 13F-HR filing with the SEC under CIK 1582681.
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StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$955.3M1,323,000 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$212.8M1,525,043 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$205.5M1,620,489 sh- —
Quality
$170.5M3,709,000 sh ISHARES TR - BROAD USD HIGH
—Quality
$21.5M576,619 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$5.0M35,053 shISHARES TR - IBOXX HI YD ETF
—Quality
$342.7K4,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $955.3M | 1,323,000 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $212.8M | 1,525,043 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $205.5M | 1,620,489 |
 iShares Gold Trust Micro$IAUM | — | $170.5M | 3,709,000 |
| ISHARES TR - BROAD USD HIGH | — | $21.5M | 576,619 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $5.0M | 35,053 |
| ISHARES TR - IBOXX HI YD ETF | — | $342.7K | 4,264 |
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32-signal composite ranking on each of Alaska Permanent Fund Corp's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Other
$1.4B
Financials
$170.5M
Full Holdings — Alaska Permanent Fund Corp (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $955.3M | 60.8% | +0% | — |
| 2 | — | SPDR SERIES TRUST - STATE STREET SPD | $212.8M | 13.6% | -18% | — |
| 3 | — | SPDR SERIES TRUST - STATE STREET SPD | $205.5M | 13.1% | -19% | — |
| 4 | $IAUM | iShares Gold Trust Micro | $170.5M | 10.9% | +25% | — |
| 5 | — | ISHARES TR - BROAD USD HIGH | $21.5M | 1.4% | NEW | — |
| 6 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.0M | 0.3% | +0% | — |
| 7 | — | ISHARES TR - IBOXX HI YD ETF | $342,740 | 0.0% | +0% | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Alaska Permanent Fund Corp
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