Alaska Permanent Fund Corp Portfolio Stock Holdings
Alaska Permanent Fund Corp disclosed 7 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7
- Portfolio Value
- $1.6B
Holdings by Sector
Alaska Permanent Fund Corp Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 60.81% | 1,323,000 | - | - | $955,298,610 |
| SPDR SERIES TRUST | ONEV | Other | 13.55% | 1,525,043 | -344,733 | -18.44% | $212,819,751 |
| SPDR SERIES TRUST | ONEY | Other | 13.08% | 1,620,489 | -369,788 | -18.58% | $205,478,005 |
| ISHARES GOLD TR | IAUM | Other | 10.86% | 3,709,000 | +751,000 | +25.39% | $170,539,820 |
| ISHARES TR | USHY | Other | 1.37% | 576,619 | +576,619 | +100.00% | $21,467,525 |
| ISHARES TR | HYG | Other | 0.02% | 4,264 | - | - | $342,740 |