Alaska Permanent Fund Corp reported 1 positions worth $175.51M for the quarter ended Sep 30, 2026, up 21.3% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is iShares Gold Trust Micro at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | +652.3K | +18.2% | $27.02M | 100% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM iShares Gold Trust Micro | Others | 4.24M | $175.51M | 100% | +652.3K | +18.2% | Added | 2.67% |
Tip. Select a row to see that position’s full history at Alaska Permanent Fund.
As of its Q3 2026 13F filing, Alaska Permanent Fund Corp’s five largest positions were iShares Gold Trust Micro (IAUM) at 100.0% of the reported portfolio.
Alaska Permanent Fund Corp reported a 13F portfolio worth $175.51M across 1 positions for Q3 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($27.02M). It opened 0 new positions.
From the Form 13F-HR reports Alaska Permanent Fund Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.