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Alaska Permanent Fund Corp Portfolio
$1.3B across 10 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $767.3M | 60.1% | 1,001,950 |
| QQQInvesco QQQ Trust, Series 1 | $286.1M | 22.4% | 386,727 |
| ISHARES GOLD TRUST MICRO | $175.5M | 13.8% | 4,237,300 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $20.6M | 1.6% | 576,619 |
| SPDR SERIES TRUST | $9M | 0.7% | 64,520 |
| SPDR SERIES TRUST | $5.2M | 0.4% | 35,053 |
| SPDR SERIES TRUST | $4.6M | 0.4% | 37,531 |
| BOSWELL J G | $4.3M | 0.3% | 7,400 |
| PARDEE RESOURCES | $3.1M | 0.2% | 10,266 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $329.2K | 0.0% | 4,264 |
Quarter ending 2026-09-30.
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