Alaska Permanent Fund Corp Top Holdings and 13F Report (2026) About Alaska Permanent Fund CorpInvestment ActivityAlaska Permanent Fund Corp has $1.27 billion in total holdings as of September 30, 2026.Alaska Permanent Fund Corp owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 7.88% of the portfolio was purchased this quarter.About 28.44% of the portfolio was sold this quarter.This quarter, Alaska Permanent Fund Corp has purchased 14 new stocks and bought additional shares in 2 stocks.Alaska Permanent Fund Corp sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $767,343,408Invesco QQQ $286,089,033iShares Gold Trust Micro $175,508,966iShares Broad USD High Yield Corporate Bond ETF $20,596,831SPDR Russell 1000 Low Volatility Focus ETF $8,963,247 Largest Purchases this Quarter Invesco QQQ 105,531 shares (about $78.07M)iShares Gold Trust Micro 528,300 shares (about $21.88M) Largest Sales this Quarter iShares Core S&P 500 ETF 319,715 shares (about $244.85M)SPDR Russell 1000 Low Volatility Focus ETF 436,860 shares (about $60.69M)SPDR Russell 1000 Yield Focus ETF 449,066 shares (about $55.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Fund Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$767,343,408$244,853,733 ▼-24.2%1,001,95060.5%ETFQQQInvesco QQQ$286,089,033$78,068,668 ▲37.5%386,72722.6%ETFIAUMiShares Gold Trust Micro$175,508,966$21,882,186 ▲14.2%4,237,30013.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$20,596,8310.0%576,6191.6%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$8,963,247$60,689,462 ▼-87.1%64,5200.7%ETFONEOSPDR Russell 1000 Momentum Focus ETF$5,183,9880.0%35,0530.4%ETFONEYSPDR Russell 1000 Yield Focus ETF$4,613,311$55,199,198 ▼-92.3%37,5310.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$329,2230.0%4,2640.0%ETFPARDEE RESOURCES$0$2,503 ▼-100.0%00.0%COMMONBWELJG Boswell$0$331 ▼-100.0%00.0%MaterialsEAGLE HOSPITALITY TRUST UNITS$0$51 ▼-100.0%00.0%ETFELEMENT FLEET MANAGEMENT CORP$0$4 ▼-100.0%00.0%COMMONINTU PROPERTIES REIT PLC$0-100.0%00.0%COMMONVOOVanguard S&P 500 ETF$0-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
