Alaska Permanent Fund Corp
CIK 0001582681
Annualised vol
0.0%
Beta
0.0
HHI
4608.671789
Top-10 weight
99.974424%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.0%
Matched value
9.832558%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P ETF TRUST | ETF | 464287200 | 989,781 | 65.58 | 1321665.0 | |
| - | INVESCO QQQ TRUST, SERIES TRUST | ETF | 46090E103 | 207,072 | 13.72 | 281196.0 | |
| IAUM | ISHARES GOLD TRUST MICRO | ETF | 46436F103 | 132,033 | 8.75 | 3300000.0 | |
| - | STATE STREET SPDR RUSSELL LOW VOL | ETF | 78468R754 | 71,730 | 4.75 | 501380.0 | |
| - | STATE STREET SPDR RUSSELL YIELD F | ETF | 78468R770 | 62,333 | 4.13 | 486597.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPO | ETF | 46435U853 | 21,346 | 1.41 | 576619.0 | |
| IAUM | ISHARES GOLD TRUST MICRO | ETF | 46436F103 | 16,364 | 1.08 | 409000.0 | |
| - | STATE STREET SPDR RUSSELL MOMENTU | ETF | 78468R762 | 5,353 | 0.35 | 35053.0 | |
| - | PARDEE RESOURCES | COMMON | 699437109 | 2,503 | 0.17 | 8780.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORA | ETF | 464288513 | 340 | 0.02 | 4264.0 | |
| - | BOSWELL J G | COMMON | 101205102 | 331 | 0.02 | 603.0 | |
| - | EAGLE HOSPITALITY TRUST UNITS | ETF | SBJFD6P33 | 51 | 0.0 | 376300.0 | |
| ELFTY | ELEMENT FLEET MANAGEMENT CORP | COMMON | BRT9JA908 | 4 | 0.0 | 374.0 | |
| - | VANGUARD INDEX FUND;ETF | ETF | 922908363 | 0 | 0.0 | 1.0 | |
| - | INTU PROPERTIES REIT PLC | COMMON | S06834345 | 0 | 0.0 | 621218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | 1,509,241 | 15 | 0.0 | 0.0 | 0.0 |
| 2026-03-31 | 2026-05-19 | 1,570,983,217 | 8 | |||
| 2025-12-31 | 2026-02-12 | 1,562,500,567 | 7 | |||
| 2025-09-30 | 2025-11-10 | 1,668,024,608 | 7 | |||
| 2025-03-31 | 2025-05-14 | 8,986,332 | 792 | 1.915051 | 0.079602 | 4.671304 |
| 2024-12-31 | 2025-01-14 | 6,737,630,553 | 787 | 1.9872 | 0.083558 | 4.875667 |