1y return+17.1%S&P 500 +20.9%
3y return+49.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $149 against $168 in the S&P 500.2
Alaska Permanent Fund CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p Etf Trust | $990K | 65.6% | |
| QQQInvesco Qqq Trust, Series Trust | $207K | 13.7% | New |
| IAUMIshares Gold Trust Micro | $148K | 9.8% | |
| ONEVState Street Spdr Russell Low Vol | $72K | 4.8% | −67.1% |
| ONEYState Street Spdr Russell Yield F | $62K | 4.1% | −70.0% |
| USHYIshares Broad Usd High Yield Corpo | $21K | 1.4% | |
| ONEOState Street Spdr Russell Momentu | $5,353 | 0.4% | |
| PDERPardee Resources | $2,503 | 0.2% | New |
| HYGIshares Iboxx $ High Yield Corpora | $340 | 0.0% | |
| BWELBoswell J G | $331 | 0.0% | New |
| Eagle Hospitality Trust UnitsCUSIP SBJFD6P33 | $51 | 0.0% | New |
| Element Fleet Management CorpCUSIP BRT9JA908 | $4 | 0.0% | New |
| VOOVanguard Index Fund;etf | $0 | 0.0% | New |
| Intu Properties Reit PLCCUSIP S06834345 | $0 | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IAUMIshares Gold Trust Micro | June 30, 2023 | +108.6% | $148K |
| IVVIshares Core S&p Etf Trust | June 30, 2023 | +68.0% | $990K |
| ONEOState Street Spdr Russell Momentu | June 30, 2023 | +55.9% | $5,353 |
| ONEYState Street Spdr Russell Yield F | June 30, 2023 | +34.4% | $62K |
| ONEVState Street Spdr Russell Low Vol | June 30, 2023 | +31.8% | $72K |
| HYGIshares Iboxx $ High Yield Corpora | June 30, 2023 | +6.5% | $340 |
| USHYIshares Broad Usd High Yield Corpo | March 31, 2026 | +0.5% | $21K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | +2.4% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +9.0% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +10.6% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −3.0% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alaska Permanent Fund Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1582681&type=13F-HR&dateb=&owner=include&count=40CIK 1582681
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1582681/000158268126000010/Filed August 24, 2026 · accession 0001582681-26-000010