Latest Alaska Permanent Fund Corp Stock Portfolio
About Alaska Permanent Fund Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alaska Permanent Fund Corp reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Alaska Permanent Fund Corp are IJR, BIL, BIL. The fund has invested 54.1% of it's portfolio in ISHARES TR and 17.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRADED FD TR II (BAB) and VODAFONE GROUP PLC NEW (VOD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM).
The top stock holdings of Alaska Permanent Fund Corp are IJR, BIL, BIL. The fund has invested 54.1% of it's portfolio in ISHARES TR and 17.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRADED FD TR II (BAB) and VODAFONE GROUP PLC NEW (VOD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM).
Alaska Permanent Fund Corp Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 0.07 |
Additions to existing portfolio by Alaska Permanent Fund Corp
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -85,496,700 |
| ishares tr | -25,734,500 |
| invesco exch traded fd tr ii | -5,232,500 |
| vodafone group plc new | 0.00 |
Alaska Permanent Fund Corp got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 7.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 66.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Alaska Permanent Fund Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alaska Permanent Fund Corp
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.02 | 4,264 | 344,531 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 17.55 | 2,238,050 | 292,707,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 16.19 | 2,420,920 | 270,013,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.31 | 565,285 | 71,966,400 | unchanged | 0.00 | ||
| GLDM | world gold tr | 0.81 | 171,000 | 13,541,500 | unchanged | 0.00 | ||
| IAUM | ishares gold tr | 6.97 | 2,916,000 | 116,319,000 | added | 0.07 | ||
| IJR | ishares tr | 54.14 | 1,318,000 | 903,133,000 | unchanged | 0.00 | ||
| VOD | vodafone group plc new | 0.00 | 0.00 | 0.00 | sold off | |||