Alaska Permanent Fund Corp
CIK: 1582681SEC EDGAR →
Portfolio Value
$197.5B
Holdings
10
As of
Q3 2026
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST MICRO | 4,237,300 | $175.5B | 88.86% |
| 2 | ISHARES TR | 576,619 | $20.6B | 10.43% |
| 3 | ISHARES TR | 1,001,950 | $767.3M | 0.39% |
| 4 | ISHARES TR | 4,264 | $329.2M | 0.17% |
| 5 | INVESCO QQQ TR | 386,727 | $286.1M | 0.14% |
| 6 | SPDR SERIES TRUST | 64,520 | $9.0M | 0.00% |
| 7 | SPDR SERIES TRUST | 35,053 | $5.2M | 0.00% |
| 8 | SPDR SERIES TRUST | 37,531 | $4.6M | 0.00% |
| 9 | BOSWELL J G | 7,400 | $4.3M | 0.00% |
| 10 | PARDEE RESOURCES | 10,266 | $3.1M | 0.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $197.2B | 99.9% |
| Unknown | 3 | $293.5M | 0.1% |