Alaska Permanent Fund Corp

Est. AUM

$1.42B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$955.3M	1323000	67.31%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$212.8M	1525043	15.00%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$205.5M	1620489	14.48%	SOLE
4	ISHARES TR	BROAD USD HIGH	$21.5M	576619	1.51%	SOLE
5	ISHARES GOLD TR	SHARES REPRESENT	$18.8M	409000	1.33%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	35053	0.35%	SOLE
7	ISHARES TR	IBOXX HI YD ETF	$343K	4264	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.