Latest Alaska Permanent Fund Corp Stock Portfolio
$1.57Billion– No. of Holdings #7
Alaska Permanent Fund Corp Performance:
2026 Q1: 2.77%YTD: 2.77%2025: 19.2%
Performance for 2026 Q1 is 2.77%, and YTD is 2.77%, and 2025 is 19.2%.
About Alaska Permanent Fund Corp and 13F Hedge Fund Stock Holdings
On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaska Permanent Fund Corp reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.
The top stock holdings of Alaska Permanent Fund Corp are IJR, BIL, BIL. The fund has invested 60.8% of it's portfolio in ISHARES TR and 13.6% of portfolio in SPDR SERIES TRUST.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL). Alaska Permanent Fund Corp opened new stock positions in ISHARES TR (BGRN). 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 60.8% of it's portfolio in ISHARES TR and 13.6% of portfolio in SPDR SERIES TRUST.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL). Alaska Permanent Fund Corp opened new stock positions in ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM).
Alaska Permanent Fund Corp Equity Portfolio Value
Last Reported on: 19 May, 2026
Alaska Permanent Fund Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Alaska Permanent Fund Corp made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 22.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 21,467,500 |
New stocks bought by Alaska Permanent Fund Corp
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 25.39 |
Additions to existing portfolio by Alaska Permanent Fund Corp
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -18.58 |
| spdr series trust | -18.44 |
Alaska Permanent Fund Corp reduced stake in above stock
Sold off
Sector Distribution
Alaska Permanent Fund Corp has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Alaska Permanent Fund Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Alaska Permanent Fund Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BIL | 6.6 % | |
| BIL | 5.6 % | |
| IJR | 3.9 % | |
| BIL | 1.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 35.8 M | |
| BIL | 13.2 M | |
| BIL | 3.8 M | |
| BIL | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IAUM | -4.7 % | |
| AAXJ | -0.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IAUM | -8.3 M | |
| AAXJ | 0.0 M | |
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
Alaska Permanent Fund Corp has 7 stocks in it's portfolio. IAUM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alaska Permanent Fund Corp last quarter.
Last Reported on: 19 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.02 | 4,264 | 342,740 | unchanged | 0.00 | ||
| BGRN | ishares tr | 1.37 | 576,619 | 21,467,500 | new | |||
| BIL | spdr series trust | 13.55 | 1,525,040 | 212,820,000 | reduced | -18.44 | ||
| BIL | spdr series trust | 13.08 | 1,620,490 | 205,478,000 | reduced | -18.58 | ||
| BIL | spdr series trust | 0.32 | 35,053 | 5,036,770 | unchanged | 0.00 | ||
| IAUM | ishares gold tr | 10.86 | 3,709,000 | 170,540,000 | added | 25.39 | ||
| IJR | ishares tr | 60.81 | 1,323,000 | 955,299,000 | unchanged | 0.00 | ||