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Alaska Permanent Fund Corp
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,268,628,007
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $767,343,408
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $286,089,033
- ISHARES GOLD TRUST MICRO · SHS REPSTG UN TR · 46436F103 · shares: $175,508,966
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $20,596,831
- SPDR SERIES TRUST · ST STR R1K LOWV · 78468R754 · shares: $8,963,247
- SPDR SERIES TRUST · ST STR R1K MOM · 78468R762 · shares: $5,183,988
- SPDR SERIES TRUST · ST STR R1K YLD · 78468R770 · shares: $4,613,311
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $329,223
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,001,950 shares | $767,343,408 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 386,727 shares | $286,089,033 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 3,828,300 shares | $158,568,186 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 576,619 shares | $20,596,831 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 409,000 shares | $16,940,780 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 64,520 shares | $8,963,247 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 35,053 shares | $5,183,988 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 37,531 shares | $4,613,311 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,264 shares | $329,223 |