Institutional Fund
Alaska Permanent Fund Corp
Juneau, AKCIK 15826815 filings on record
Portfolio Value
$1.57B
Q1 2026
Holdings
7
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.5%
from $1.56B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr60.8%
- Spdr Series Trust13.5%
- Spdr Series Trust13.1%
- Ishares Gold Tr10.9%
- Ishares Tr1.4%
- Spdr Series Trust0.3%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.32M | $955.30M | 60.8% | 0 | Held |
| 2 | Spdr Series Trust | 1.53M | $212.82M | 13.5% | −344.7K | Reduced |
| 3 | Spdr Series Trust | 1.62M | $205.48M | 13.1% | −369.8K | Reduced |
| 4 | Ishares Gold Tr | 3.71M | $170.54M | 10.9% | +751.0K | Added |
| 5 | Ishares Tr | 576.6K | $21.47M | 1.4% | +576.6K | New |
| 6 | Spdr Series Trust | 35.1K | $5.04M | 0.3% | 0 | Held |
| 7 | Ishares Tr | 4.3K | $342.7K | 0.0% | 0 | Held |