Filed: 5/19/2026ACC: 0001582681-26-000007
📋 What this filing means
ALASKA PERMANENT FUND CORP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.57B
Total AUM (reported)
8.79M
Total Shares
Allocation by class
CORE S&P500 ETF$955.30M60.8%
STATE STREET SPD$423.33M26.9%
SHARES REPRESENT$170.54M10.9%
BROAD USD HIGH$21.47M1.4%
IBOXX HI YD ETF$342.7K0.0%
Portfolio Concentration
Top 3$1.37B87.4%
4–10$197.39M12.6%
Top 3 weight
87.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.80M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$955.30M
60.81%
Sole
1.32M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.53M
TypeSH
Market value$212.82M
13.55%
Sole
35.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.62M
TypeSH
Market value$205.48M
13.08%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares3.71M
TypeSH
Market value$170.54M
10.86%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.62K
TypeSH
Market value$21.47M
1.37%
Sole
2.55M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares35.05K
TypeSH
Market value$5.04M
0.32%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$342.7K
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 | $955.30M 60.81% | 1.32M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.53M | SH | $212.82M 13.55% | 35.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.62M | SH | $205.48M 13.08% | 1.62M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 3.71M | SH | $170.54M 10.86% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 576.62K | SH | $21.47M 1.37% | 2.55M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.05K | SH | $5.04M 0.32% | 1.99M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.26K | SH | $342.7K 0.02% | 4.26K | 0.00 | 0.00 |