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Latest Alaska Permanent Fund Corp Stock Portfolio

$1.27Billion | No. of Holdings #8

Alaska Permanent Fund Corp Performance

2026 Q3+1.43%
YTD+5.32%
2025+19.20%

About Alaska Permanent Fund Corp and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaska Permanent Fund Corp reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Alaska Permanent Fund Corp are IJR, QQQ, IAUM. The fund has invested 60.5% of it's portfolio in ISHARES TR and 22.6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off PARDEE RESOURCES and VANGUARD INDEX FUND;ETF (VB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ) and ISHARES GOLD TRUST MICRO (IAUM).
Alaska Permanent Fund Corp Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.27Billion
  as of Oct 21, 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 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Alaska Permanent Fund Corp

Additions

Ticker% Inc.
invesco qqq tr37.53
ishares gold trust micro14.24
Additions to existing portfolio by Alaska Permanent Fund Corp

Reductions

Ticker% Reduced
spdr series trust-92.29
spdr series trust-87.13
ishares tr-24.19
Alaska Permanent Fund Corp reduced stake in above stock

Sold off

Ticker$ Sold
intu properties reit plc0.00
eagle hospitality trust units-51,000
pardee resources-2,503,000
boswell j g-331,000
vanguard index fund;etf0.00
Alaska Permanent Fund Corp got rid off the above stocks

Sector Distribution

Alaska Permanent Fund Corp has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

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%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
IAUM
ishares gold trust micro
3.3 %
IJR
ishares tr
2.0 %
QQQ
invesco qqq tr
0.4 %
Top 5 Winners ($)$
IJR
ishares tr
19.7 M
IAUM
ishares gold trust micro
5.6 M
QQQ
invesco qqq tr
1.1 M
Top 5 Losers (%)%
BGRN
ishares tr
-3.5 %
AAXJ
ishares tr
-3.2 %
BIL
spdr series trust
-3.2 %
BIL
spdr series trust
-2.2 %
BIL
spdr series trust
-1.6 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.4 M
BIL
spdr series trust
-1.2 M
BGRN
ishares tr
-0.7 M
BIL
spdr series trust
-0.2 M
AAXJ
ishares tr
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 8 stocks in it's portfolio. BIL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alaska Permanent Fund Corp last quarter.

$1.27BTotal Value
13.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Alaska Permanent Fund Corp, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alaska Permanent Fund Corp's holding in Ishares Tr over time
0.03%4,264
$329.2K
0.03%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Alaska Permanent Fund Corp's holding in Ishares Tr over time
1.62%576,619
$20.60M
1.62%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alaska Permanent Fund Corp's holding in Spdr Series Trust over time
0.71%64,520
$8.96M
0.71%
decreased 87.13 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alaska Permanent Fund Corp's holding in Spdr Series Trust over time
0.41%35,053
$5.18M
0.41%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alaska Permanent Fund Corp's holding in Spdr Series Trust over time
0.36%37,531
$4.61M
0.36%
decreased 92.29 percentreduced
IAUM
Ishares Gold Trust Micro

Ishares Gold Trust Micro

IAUM
Alaska Permanent Fund Corp's holding in Ishares Gold Trust Micro over time
13.84%4,237,300
$175.51M
13.84%
increased 14.24 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Alaska Permanent Fund Corp's holding in Ishares Tr over time
60.49%1,001,950
$767.34M
60.49%
decreased 24.19 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Alaska Permanent Fund Corp's holding in Invesco Qqq Tr over time
22.55%386,727
$286.09M
22.55%
increased 37.53 percentadded
VB
Vanguard Index Fund;Etf

Vanguard Index Fund;Etf

VB
Alaska Permanent Fund Corp's holding in Vanguard Index Fund;Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Etf
Eagle Hospitality Trust Units

Eagle Hospitality Trust Units

Alaska Permanent Fund Corp's holding in Eagle Hospitality Trust Units over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Common
Intu Properties Reit Plc

Intu Properties Reit Plc

Alaska Permanent Fund Corp's holding in Intu Properties Reit Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Common
Pardee Resources

Pardee Resources

Alaska Permanent Fund Corp's holding in Pardee Resources over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Common
Boswell J G

Boswell J G

Alaska Permanent Fund Corp's holding in Boswell J G over time
0%0.00
$0.00
0%
decreased 100 percentsold off