Filed: 2/12/2026ACC: 0001582681-26-000001
📋 What this filing means
ALASKA PERMANENT FUND CORP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.56B
Total AUM (reported)
8.18M
Total Shares
Allocation by class
CORE S&P500 ETF$919.52M58.8%
STATE STREET SPD$499.23M32.0%
SHARES REPRESENT$143.40M9.2%
IBOXX HI YD ETF$345.9K0.0%
Portfolio Concentration
Top 3$1.41B90.5%
4–10$148.47M9.5%
Top 3 weight
90.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$919.52M
58.85%
Sole
1.32M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.87M
TypeSH
Market value$256.71M
16.43%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.99M
TypeSH
Market value$237.80M
15.22%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.96M
TypeSH
Market value$143.40M
9.18%
Sole
2.96M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares35.05K
TypeSH
Market value$4.72M
0.30%
Sole
35.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$345.9K
0.02%
Sole
4.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.32M | SH | $919.52M 58.85% | 1.32M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.87M | SH | $256.71M 16.43% | 1.87M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.99M | SH | $237.80M 15.22% | 1.99M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 2.96M | SH | $143.40M 9.18% | 2.96M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.05K | SH | $4.72M 0.30% | 35.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.26K | SH | $345.9K 0.02% | 4.26K | 0.00 | 0.00 |