Filed: 8/3/2026ACC: 0001582681-26-000008
📋 What this filing means
ALASKA PERMANENT FUND CORP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.44B
Total AUM (reported)
6.14M
Total Shares
Allocation by class
CORE S&P500 ETF$991.67M68.7%
UNIT SER 1$241.95M16.8%
SHS REPSTG UN TR$144.73M10.0%
ST STR R1K LOWV$23.36M1.6%
BROAD USD HIGH$21.21M1.5%
ST STR R1K YLD$14.78M1.0%
ST STR R1K MOM$5.36M0.4%
Portfolio Concentration
Top 3$1.38B95.5%
4–10$65.06M4.5%
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.44B
Sole
Full voting authority
1.44B
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$991.67M
68.70%
Sole
991.67M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares351.68K
TypeSH
Market value$241.95M
16.76%
Sole
241.95M
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares3.58M
TypeSH
Market value$144.73M
10.03%
Sole
144.73M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares158.07K
TypeSH
Market value$23.36M
1.62%
Sole
23.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.62K
TypeSH
Market value$21.21M
1.47%
Sole
21.21M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.64K
TypeSH
Market value$14.78M
1.02%
Sole
14.78M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares35.05K
TypeSH
Market value$5.36M
0.37%
Sole
5.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$338.9K
0.02%
Sole
338.90K
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 | $991.67M 68.70% | 991.67M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 351.68K | SH | $241.95M 16.76% | 241.95M | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 3.58M | SH | $144.73M 10.03% | 144.73M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR R1K LOWV | 158.07K | SH | $23.36M 1.62% | 23.36M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 576.62K | SH | $21.21M 1.47% | 21.21M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR R1K YLD | 111.64K | SH | $14.78M 1.02% | 14.78M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR R1K MOM | 35.05K | SH | $5.36M 0.37% | 5.36M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.26K | SH | $338.9K 0.02% | 338.90K | 0.00 | 0.00 |