Holdings of Alaska Permanent Fund Corp
4 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 85.1 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 1.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 1,323,000 | 955.3M $ | |
| 2 | Ishares Gold Trust Micro | 3,709,000 | 170.5M $ | |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 576,619 | 21.5M $ | |
| 4 | iShares Trust | 4,264 | 342.7K $ |