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Alaska Permanent Fund Corp
hedge fundUpdated 15 days agoManaged by Alaska Permanent Fund Corp • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.3B |
Top holdings
9 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $767.3M | 1.00M | 60.49% | — | |
| 2 | $286.1M | 386.7K | 22.55% | — | |
| 3 | $158.6M | 3.83M | 12.50% | — | |
| 4 | $20.6M | 576.6K | 1.62% | — | |
| 5 | $16.9M | 409.0K | 1.34% | — | |
| 6 | ? N/A SPDR SERIES TRUST | $9M | 64.5K | 0.71% | — |
| 7 | ? N/A SPDR SERIES TRUST | $5.2M | 35.1K | 0.41% | — |
| 8 | $4.6M | 37.5K | 0.36% | — | |
| 9 | $329K | 4.3K | 0.03% | — |