Alaska Permanent Fund Corp
Sector Allocation
- Other86.2%$1.1B
- Financials13.8%$175.5M
AUM History
13fpro.ai/research/fund/alaska-permanent-fund-corp-1582681
Conviction and streaks
Stable · top 10 = 100.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alaska-permanent-fund-corp-1582681
Alaska Permanent Fund Corp 13F holdings — Q3 2026
$1.3B portfolio (-12.1% QoQ) · 8 holdings · Q3 2026 13F · top 10 are 100% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$767.3M
60.5% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— $286.1M
22.6% of stocks
+10%This quarter-4.2%Since filed2 qtrsHeld$175.5M
13.8% of stocks
+18%This quarter-3.6%Since filed6+ qtrsHeld- 4
ISHARES TR - BROAD USD HIGH
$20.6M
1.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR R1K LOWV
$9.0M
0.7% of stocks
-59%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR R1K MOM
$5.2M
0.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR R1K YLD
$4.6M
0.4% of stocks
-66%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBOXX HI YD ETF
$329.2K
0.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $767.3M | 60.5% | -24% | — | — | — | — | |
| 2 | $286.1M | 22.6% | +10% | -4.2% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $175.5M | 13.8% | +18% | -3.6% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - BROAD USD HIGH | $20.6M | 1.6% | No change | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR R1K LOWV | $9.0M | 0.7% | -59% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR R1K MOM | $5.2M | 0.4% | No change | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR R1K YLD | $4.6M | 0.4% | -66% | — | — | — | — | |
| 8 | ISHARES TR - IBOXX HI YD ETF | $329.2K | 0.0% | No change | — | — | — | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 2 added to, 3 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (2)
Trimmed (3)
- ISHARES TR - CORE S&P500 ETF-24%
now $767.3M
- SPDR SERIES TRUST - ST STR R1K LOWV-59%
now $9.0M
- SPDR SERIES TRUST - ST STR R1K YLD-66%
now $4.6M
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Alaska Permanent Fund Corp has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alaska Permanent Fund?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 24% over the last 4
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
38%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
No scored companies among its largest positions.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alaska Permanent Fund Corp disclosed 8 positions worth $1.3B in its Form 13F-HR for Q3 2026, followed by $QQQ and $IAUM. The portfolio is most concentrated in Other (86.2% 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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