Latest Alaska Permanent Fund Corp Stock Portfolio
$1.51Billion | No. of Holdings #12
Alaska Permanent Fund Corp Performance
2026 Q2+1.04%
YTD+3.84%
2025+19.20%
About Alaska Permanent Fund Corp and 13F Hedge Fund Stock Holdings
On 2026-08-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaska Permanent Fund Corp reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alaska Permanent Fund Corp are IJR, QQQ, IAUM. The fund has invested 65.6% of it's portfolio in ISHARES CORE S&P ETF TRUST and 13.7% of portfolio in INVESCO QQQ TRUST, SERIES TRUST. <br><br> They significantly reduced their stock positions in STATE STREET SPDR RUSSELL YIELD F (BIL) and ISHARES CORE S&P ETF TRUST (IJR). Alaska Permanent Fund Corp opened new stock positions in INVESCO QQQ TRUST, SERIES TRUST (QQQ), PARDEE RESOURCES and VANGUARD INDEX FUND;ETF (VB).
Alaska Permanent Fund Corp Equity Portfolio Value
Last Reported on: 24 Aug, 2026
$1.51Billion
as of Aug 24, 2026Alaska Permanent Fund Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Alaska Permanent Fund Corp made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq trust, series trust | 207,072,000 |
| pardee resources | 2,503,000 |
| boswell j g | 331,000 |
| eagle hospitality trust units | 51,000 |
| vanguard index fund;etf | 0.00 |
| intu properties reit plc | 0.00 |
New stocks bought by Alaska Permanent Fund Corp
Additions
No additions were made to existing positions by Alaska Permanent Fund Corp
Reductions
| Ticker | % Reduced |
|---|---|
| state street spdr russell yield f | -69.97 |
| state street spdr russell low vol | -67.12 |
| ishares core s&p etf trust | -0.1 |
Alaska Permanent Fund Corp reduced stake in above stock
Sold off
None of the stocks were completely sold off by Alaska Permanent Fund Corp
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 | state street spdr russell momentu | 6.3 % |
| IJR | ishares core s&p etf trust | 3.7 % |
| BIL | state street spdr russell low vol | 1.7 % |
| BIL | state street spdr russell yield f | 0.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares core s&p etf trust | 35.5 M |
| BIL | state street spdr russell low vol | 3.6 M |
| BIL | state street spdr russell yield f | 1.4 M |
| BIL | state street spdr russell momentu | 0.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IAUM | ishares gold trust micro | -13.0 % |
| AAXJ | ishares iboxx $ high yield corpora | -0.8 % |
| BGRN | ishares broad usd high yield corpo | -0.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IAUM | ishares gold trust micro | -22.1 M |
| BGRN | ishares broad usd high yield corpo | -0.1 M |
| AAXJ | ishares iboxx $ high yield corpora | 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 12 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.
$1.51BTotal Value
13.00Positions
24 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Iboxx $ High Yield CorporaIshares Iboxx $ High Yield CorporaAAXJ | 0.02% | 4,264 | $340.0K 0.02% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares Broad Usd High Yield CorpoIshares Broad Usd High Yield CorpoBGRN | 1.41% | 576,619 | $21.35M 1.41% | 0%unchanged 0 percentunchanged | |
 BIL State Street Spdr Russell Low VolState Street Spdr Russell Low VolBIL | 4.75% | 501,380 | $71.73M 4.75% | 67.12%decreased 67.12 percentreduced | |
BIL State Street Spdr Russell Yield FState Street Spdr Russell Yield FBIL | 4.13% | 486,597 | $62.33M 4.13% | 69.97%decreased 69.97 percentreduced | |
BIL State Street Spdr Russell MomentuState Street Spdr Russell MomentuBIL | 0.36% | 35,053 | $5.35M 0.36% | 0%unchanged 0 percentunchanged | |
 IAUM Ishares Gold Trust MicroIshares Gold Trust MicroIAUM | 9.83% | 3,709,000 | $148.40M 9.83% | 0%unchanged 0 percentunchanged | |
 IJR Ishares Core S&P Etf TrustIshares Core S&P Etf TrustIJR | 65.58% | 1,321,660 | $989.78M 65.58% | 0.1%decreased 0.1 percentreduced | |
 QQQ Invesco Qqq Trust, Series TrustInvesco Qqq Trust, Series TrustQQQ | 13.72% | 281,196 | $207.07M 13.72% | Newnew position | |
 VB Vanguard Index Fund;EtfVanguard Index Fund;EtfVB | 0% | 1.00 | $0.00 0% | Newnew position | |
Common Pardee ResourcesPardee Resources | 0.17% | 8,780 | $2.50M 0.17% | Newnew position | |
Common Boswell J GBoswell J G | 0.02% | 603 | $331.0K 0.02% | Newnew position | |
Etf Eagle Hospitality Trust UnitsEagle Hospitality Trust Units | 0% | 376,300 | $51.0K 0% | Newnew position | |
Common Intu Properties Reit PlcIntu Properties Reit Plc | 0% | 621,218 | $0.00 0% | Newnew position | |