Investor
Alaska Permanent Fund Corp
CIK 0001582681 · filed 2026-05-19 · SEC filing
13F book
$1.57B
Positions
7
1 new · 0 sold
Largest name
60.8%
Ishares Tr
Est. mark
$44M
Price effect on 6 names still held. Flow −$35.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.32M | $955.3M | 60.8% | $35.8M | Held |
| Spdr Series Trust | — | 1.53M | $212.8M | 13.5% | $3.44M | Cut−$43.9M |
| Spdr Series Trust | — | 1.62M | $205.5M | 13.1% | $11.9M | Cut−$32.3M |
| Ishares Gold Tr | IAUM | 3.71M | $170.5M | 10.9% | −$7.39M | Added$27.1M |
| Ishares Tr | — | 576.6K | $21.5M | 1.4% | — | New |
| Spdr Series Trust | — | 35.1K | $5.04M | 0.3% | $313.7K | Held |
| Ishares Tr | — | 4.26K | $342.7K | 0.0% | −$3.16K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.