Alaska Permanent Fund Corp
CIK: 1582681SEC EDGAR →
Portfolio Value
$167.6B
Holdings
8
As of
Q2 2026
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST MICRO | 3,585,000 | $144.7B | 86.38% |
| 2 | ISHARES TR | 576,619 | $21.2B | 12.66% |
| 3 | ISHARES TR | 1,321,665 | $991.7M | 0.59% |
| 4 | ISHARES TR | 4,264 | $338.9M | 0.20% |
| 5 | INVESCO QQQ TR | 351,677 | $242.0M | 0.14% |
| 6 | SPDR SERIES TRUST | 158,073 | $23.4M | 0.01% |
| 7 | SPDR SERIES TRUST | 111,642 | $14.8M | 0.01% |
| 8 | SPDR SERIES TRUST | 35,053 | $5.4M | 0.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $167.3B | 99.9% |
| Unknown | 1 | $242.0M | 0.1% |