Alaska Permanent Fund Corp
CIK: 1582681SEC EDGAR →
Portfolio Value
$193.7B
Holdings
7
As of
Q1 2026
New Positions
7
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 3,709,000 | $170.5B | 88.03% |
| 2 | ISHARES TR | 576,619 | $21.5B | 11.08% |
| 3 | ISHARES TR | 1,323,000 | $955.3M | 0.49% |
| 4 | ISHARES TR | 4,264 | $342.7M | 0.18% |
| 5 | SPDR SERIES TRUST | 1,525,043 | $212.8M | 0.11% |
| 6 | SPDR SERIES TRUST | 1,620,489 | $205.5M | 0.11% |
| 7 | SPDR SERIES TRUST | 35,053 | $5.0M | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $193.7B | 100.0% |