Alaska Permanent Fund Corp holds a concentrated book of 14 reported positions worth $1.5B as of Q2 2026 (disclosed Aug 24, 2026, a ~55-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 66% of the reported non-option book. Cloning the disclosed picks since 2020 would be +139% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Alaska Permanent Fund Corp is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
The reported book (valued from quarter-end) returned +169.5%, a 30.8-point gap that is the cost of the ~55-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alaska Permanent Fund Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~55 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Ishares Core S&P 500 ETF (66% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alaska Permanent Fund Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 2 / 14 | $227.9M |
| Amtrust Financial Services, Inc. | 3 / 14 | $260.3M |
| P/E Global LLC | 2 / 14 | $1.2B |
| Toews Corp | 5 / 14 | $482.9M |
| Fortune 45 LLC | 2 / 14 | $159.0M |
| Endurance Services Ltd | 2 / 14 | $441.5M |
| Vestwell Advisors, LLC | 2 / 14 | $252.0M |
| Alternative Investment Advisors, LLC. | 2 / 14 | $153.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Alaska Permanent Fund Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P ETF Trust ETF | $989.8M | 1.32M | 65.6% | ▼−0.1% Reduced · −1K sh | |
| 2 | Invesco QQQ Trust, Series Trust ETF | $207.1M | 281.2K | 13.7% | ▲New New position | |
| 3 | Ishares Gold Trust Micro ETF | $148.4M | 3.71M | 9.8% | —Held | |
| 4 | State Street SPDR Russell Low Vol ETF | $71.7M | 501.4K | 4.8% | ▼−67% Reduced · −1.0M sh | |
| 5 | State Street SPDR Russell Yield F ETF | $62.3M | 486.6K | 4.1% | ▼−70% Reduced · −1.1M sh | |
| 6 | Ishares Broad Usd High Yield Corpo ETF | $21.3M | 576.6K | 1.4% | —Held | |
| 7 | State Street SPDR Russell Momentu ETF | $5.4M | 35.1K | 0.4% | —Held | |
| 8 | Pardee Resources COMMON | $2.5M | 8.8K | 0.2% | ▲New New position | |
| 9 | Ishares Iboxx $ High Yield Corpora ETF | $340K | 4.3K | <0.1% | —Held | |
| 10 | Boswell J G COMMON | $331K | 603 | <0.1% | ▲New New position | |
| 11 | Eagle Hospitality Trust Units ETF | $51K | 376.3K | <0.1% | ▲New New position | |
| 12 | Element Fleet Management Corp COMMON | $4K | 374 | <0.1% | ▲New New position | |
| 13 | Vanguard Index Fund;etf ETF | $0 | 1 | 0.0% | ▲New New position | |
| 14 | Intu Properties REIT PLC COMMON | $0 | 621.2K | 0.0% | ▲New New position |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1582681/holdings"
Use Arkolith to show Alaska Permanent Fund Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 24, 2026 | 55d | 15 | $1.5B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 8 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 7 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 7 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 11 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 792 | $7.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 787 | $6.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 794 | $6.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 795 | $6.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 9, 2024 | 9d | 805 | $6.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 33d | 612 | $6.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 32d | 568 | $5.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 564 | $5.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 39d | 582 | $6.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 32d | 575 | $5.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 40d | 555 | $7.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 26d | 471 | $6.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 433 | $5.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 240 | $5.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 226 | $5.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 28d | 217 | $5.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 215 | $5.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.