Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 19, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 7
- +1 vs. Q4 2025
- Portfolio value
- $1.57B
- +$8.48M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,323,000 | $955.3M | 60.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,525,043 | $212.8M | 13.5% | −344,733−18.4% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,620,489 | $205.5M | 13.1% | −369,788−18.6% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 3,709,000 | $170.5M | 10.9% | +751,000+25.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 576,619 | $21.5M | 1.4% | +576,619 | New | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 35,053 | $5.04M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,264 | $342.7K | <0.1% | 00.0% | Unchanged | – |