Latest Alaska Permanent Fund Corp Stock Portfolio
About Alaska Permanent Fund Corp and 13F Hedge Fund Stock Holdings
On 2026-02-12, 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 Dec, 2025.
The top stock holdings of Alaska Permanent Fund Corp are IJR, BIL, BIL. The fund has invested 58.9% of it's portfolio in ISHARES TR and 16.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM) and ISHARES TR (IJR).
The top stock holdings of Alaska Permanent Fund Corp are IJR, BIL, BIL. The fund has invested 58.9% of it's portfolio in ISHARES TR and 16.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM) and ISHARES TR (IJR).
Alaska Permanent Fund Corp Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 1.44 |
| ishares tr | 0.38 |
Additions to existing portfolio by Alaska Permanent Fund Corp
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -93.8 |
| spdr series trust | -17.79 |
| spdr series trust | -16.46 |
Alaska Permanent Fund Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| world gold tr | -13,541,500 |
Alaska Permanent Fund Corp got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IAUM | 21.4 % | |
| BIL | 6.5 % | |
| BIL | 4.6 % | |
| BIL | 3.1 % | |
| IJR | 1.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IAUM | 25.2 M | |
| BIL | 17.5 M | |
| BIL | 13.4 M | |
| IJR | 12.9 M | |
| BIL | 2.2 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: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.02 | 4,264 | 345,896 | unchanged | 0.00 | ||
| BIL | spdr series trust | 16.43 | 1,869,780 | 256,707,000 | reduced | -16.46 | ||
| BIL | spdr series trust | 15.22 | 1,990,280 | 237,797,000 | reduced | -17.79 | ||
| BIL | spdr series trust | 0.30 | 35,053 | 4,723,040 | reduced | -93.8 | ||
| GLDM | world gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAUM | ishares gold tr | 9.18 | 2,958,000 | 143,404,000 | added | 1.44 | ||
| IJR | ishares tr | 58.85 | 1,323,000 | 919,525,000 | added | 0.38 | ||