Arkolith/Funds/Alaska Permanent Fund Corp

Alaska Permanent Fund Corp

CIK 1582681
Holdings as of Mar 31, 2026·disclosed May 19, 2026·~49-day 13F lag·13F-HR
Active Filer

Alaska Permanent Fund Corp holds a concentrated book of 5 stocks worth $1.6B as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened ISHARES BROAD USD HIGH YIELD and trimmed SS SPDR R1000 LO VOL FOC ETF. Their largest long position is ISHARES TR at 61% of the equity book.

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Use Arkolith to show Alaska Permanent Fund Corp's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
1
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Financials
11%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$955.3M1.32M
60.8%
—Held
2SPDR Series Trust
STATE STREET SPD
$212.8M1.53M
13.5%
▼−18%
Reduced · −345K sh
3SPDR Series Trust
STATE STREET SPD
$205.5M1.62M
13.1%
▼−19%
Reduced · −370K sh
4Ishares Gold TR
SHARES REPRESENT
$170.5M3.71M
10.9%
▲+25%
Added · +751K sh
5Ishares TR
BROAD USD HIGH
$21.5M576.6K
1.4%
▲New
New position
6SPDR Series Trust
STATE STREET SPD
$5.0M35.1K
0.3%
—Held
7Ishares TR
IBOXX HI YD ETF
$343K4.3K
0.0%
—Held
Showing all 7 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 19, 20268$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20267$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 10, 20257$1.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202511$1.7B13F-HR
Q1 2025Mar 31, 2025May 14, 2025792$7.1B13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025787$6.7B13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024794$6.8B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024795$6.8B13F-HR
Q1 2024Mar 31, 2024Apr 9, 2024805$6.8B13F-HR
Q4 2023Dec 31, 2023Feb 2, 2024612$6.1B13F-HR
Q3 2023Sep 30, 2023Nov 1, 2023568$5.3B13F-HR
Q2 2023Jun 30, 2023Jul 31, 2023564$5.1B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023582$6.1B13F-HR
Q3 2022Sep 30, 2022Nov 1, 2022575$5.6B13F-HR
Q2 2022Jun 30, 2022Aug 9, 2022555$7.0B13F-HR
Q1 2022Mar 31, 2022Apr 26, 2022471$6.0B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022433$5.5B13F-HR
Q3 2021Sep 30, 2021Nov 9, 2021240$5.1B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021226$5.5B13F-HR
Q1 2021Mar 31, 2021Apr 28, 2021217$5.5B13F-HR
Q4 2020Dec 31, 2020Feb 5, 2021215$5.5B13F-HR
Q3 2020Sep 30, 2020Oct 29, 2020211$6.2B13F-HR
Q2 2020Jun 30, 2020Aug 12, 2020245$6.4B13F-HR
Q1 2020Mar 31, 2020May 5, 2020249$5.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.