Alaska Permanent Fund Corp
CIK
1582681
Location
JUNEAU, AK
Portfolio Value
Mid
$1,506,362,981
Diversification
Highly concentrated
Files via
ACADIAN ASSET MANAGEMENT LLC
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Global Rank
#1,560
/ 8,700
▲ 204
Period ended 3 months ago
Filed Aug 24, 2026 · 22d
25 quarters · since Mar 2020
Portfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
67.1%
+6.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,880
Highly concentrated+311
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,506,362,981 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
2 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −2,157,555 | 1,023,030 | $139,423,343 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −1,335 | 1,902,548 | $1,011,469,128 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 tracked positions ·
$1,506,362,981 total
· filing declares
16 positions · $1,509,241
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 1,902,548 | $1,011,469,128 | 67.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 281,196 | $207,072,734 | 13.75% | |
| IAUM |
iShares Gold Trust Micro
|
Held | 3,709,000 | $148,397,090 | 9.85% | |
|
|
Reduced | 1,023,030 | $139,423,343 | 9.26% | ||
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 1 | $686 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.