Alaska Permanent Fund Corp Top Holdings and 13F Report (2026) About Alaska Permanent Fund CorpInvestment ActivityAlaska Permanent Fund Corp has $1.56 billion in total holdings as of December 31, 2025.Alaska Permanent Fund Corp owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.35% of the portfolio was purchased this quarter.About 11.97% of the portfolio was sold this quarter.This quarter, Alaska Permanent Fund Corp has purchased 7 new stocks and bought additional shares in 2 stocks.Alaska Permanent Fund Corp sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $919,524,690SPDR Russell 1000 Low Volatility Focus ETF $256,706,595SPDR Russell 1000 Yield Focus ETF $237,796,505iShares Gold Trust Micro $143,403,840SPDR Russell 1000 Momentum Focus ETF $4,723,041 Largest Purchases this Quarter iShares Core S&P 500 ETF 5,000 shares (about $3.48M)iShares Gold Trust Micro 42,000 shares (about $2.04M) Largest Sales this Quarter SPDR Russell 1000 Momentum Focus ETF 530,232 shares (about $71.44M)SPDR Russell 1000 Yield Focus ETF 430,642 shares (about $51.45M)SPDR Russell 1000 Low Volatility Focus ETF 368,272 shares (about $50.56M) 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$919,524,690$3,475,150 â–²0.4%1,323,00058.8%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$256,706,595$50,561,057 â–¼-16.5%1,869,77616.4%ETFONEYSPDR Russell 1000 Yield Focus ETF$237,796,505$51,452,719 â–¼-17.8%1,990,27715.2%ETFIAUMiShares Gold Trust Micro$143,403,840$2,036,160 â–²1.4%2,958,0009.2%FinanceONEOSPDR Russell 1000 Momentum Focus ETF$4,723,041$71,443,456 â–¼-93.8%35,0530.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$345,8960.0%4,2640.0%ETFGLDMSPDR Gold MiniShares Trust$0$13,541,490 â–¼-100.0%00.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
