Alaska Permanent Fund Corp

CIK

1582681

Location

JUNEAU, AK

Portfolio Value

Mid $1,249,867,458

Diversification

Highly concentrated

Files via

ACADIAN ASSET MANAGEMENT LLC AMERICAN CENTURY COMPANIES INC AEW CAPITAL MANAGEMENT L P Allspring Global Investments, LLC AQR CAPITAL MANAGEMENT LLC ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CASTLEARK MANAGEMENT LLC CDAM (UK) Ltd

+ 24 more

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Filing Date

Global Rank

#1,946 / 8,820 ▼ 153 · as of Jun 2026

Period ended 31 days ago

Filed Oct 21, 2026 · 10d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.1 quarters (12+), a floor since 9.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.5%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

8 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

63.1%

−4.1 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

4,699

Highly concentrated−182

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$1,249,867,458	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+528,300	4,237,300	$175,508,966
QQQ	Invesco Qqq Trust, Series 1	+105,531	386,727	$286,089,032
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
—		−449,066	37,531	$0
—		−436,860	64,520	$0
IVV	iShares Core S&P 500 ETF	−319,715	1,001,950	$767,343,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VOO	VANGUARD 500 INDEX FUND	1	$686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $1,249,867,458 total · filing declares 9 positions · $1,268,628,007 · as of Sep 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	1,001,950	-319,715	$767,343,407	−22.5%	61.39%
QQQ	Invesco Qqq Trust, Series 1	Added	386,727	+105,531	$286,089,032	+38.2%	22.89%
IAUM	iShares Gold Trust Micro	Added	4,237,300	+528,300	$175,508,966	+18.3%	14.04%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Held	576,619	0	$20,596,830	−3.5%	1.65%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Held	4,264	0	$329,223	−3.5%	0.03%
		Held	35,053	0	$0	−100.0%	0.00%
		Reduced	64,520	-436,860	$0	−100.0%	0.00%
		Reduced	37,531	-449,066	$0	−100.0%	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.