Filed: 10/13/2026ACC: 0001582681-26-000011
📋 What this filing means
ALASKA PERMANENT FUND CORP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.28B
Total AUM (reported)
6.36M
Total Shares
Allocation by class
CORE S&P500 ETF$767.34M60.1%
UNIT SER 1$286.09M22.4%
SHS REPSTG UN TR$175.51M13.8%
BROAD USD HIGH$20.60M1.6%
ST STR R1K LOWV$8.96M0.7%
COM$7.40M0.6%
ST STR R1K MOM$5.18M0.4%
Portfolio Concentration
Top 3$1.23B96.3%
4–10$47.08M3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares1M
TypeSH
Market value$767.34M
60.14%
Sole
1M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares386.73K
TypeSH
Market value$286.09M
22.42%
Sole
386.73K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares4.24M
TypeSH
Market value$175.51M
13.75%
Sole
4.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.62K
TypeSH
Market value$20.60M
1.61%
Sole
576.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.52K
TypeSH
Market value$8.96M
0.70%
Sole
64.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares35.05K
TypeSH
Market value$5.18M
0.41%
Sole
35.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.53K
TypeSH
Market value$4.61M
0.36%
Sole
37.53K
Shared
0.00
None
0.00
BOSWELL J G
SOLEShares7.40K
TypeSH
Market value$4.34M
0.34%
Sole
7.40K
Shared
0.00
None
0.00
PARDEE RESOURCES
SOLEShares10.27K
TypeSH
Market value$3.05M
0.24%
Sole
10.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$329.2K
0.03%
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 | 1M | SH | $767.34M 60.14% | 1M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 386.73K | SH | $286.09M 22.42% | 386.73K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 4.24M | SH | $175.51M 13.75% | 4.24M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 576.62K | SH | $20.60M 1.61% | 576.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR R1K LOWV | 64.52K | SH | $8.96M 0.70% | 64.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR R1K MOM | 35.05K | SH | $5.18M 0.41% | 35.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR R1K YLD | 37.53K | SH | $4.61M 0.36% | 37.53K | 0.00 | 0.00 |
BOSWELL J GSOLE | COM | 7.40K | SH | $4.34M 0.34% | 7.40K | 0.00 | 0.00 |
PARDEE RESOURCESSOLE | COM | 10.27K | SH | $3.05M 0.24% | 10.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.26K | SH | $329.2K 0.03% | 4.26K | 0.00 | 0.00 |