56. Alaska Permanent Fund: 2026 targets
Account$99,597
Return−0.40%
vs S&P 500+3.69%
Worst drop−2.48%
What it does
Target mix of Alaska's sovereign fund from 1 July 2026: 34% public stocks, 20% bonds, 17% private equity, 10% real estate, 9% private income, 8% absolute return. Private assets are replaced by listed ones; the stock split is our assumption.
Account value
Alaska Permanent Fund: 2026 targetsS&P 500 buy & hold
Next move
No changes planned for the next session.
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| AGG | 208 | $96.55 | $20,082 | 20.16% |
| BIL | 10 | $91.46 | $915 | 0.92% |
| EEM | 80 | $59.33 | $4,746 | 4.77% |
| EFA | 115 | $101.89 | $11,717 | 11.76% |
| IWM | 65 | $273.67 | $17,789 | 17.86% |
| LQD | 48 | $104.53 | $5,017 | 5.04% |
| SHY | 68 | $81.63 | $5,551 | 5.57% |
| SPY | 25 | $735.29 | $18,382 | 18.46% |
| VNQ | 152 | $95.73 | $14,551 | 14.61% |
| Cash | $846 | 0.85% |
Trade log
| Date | Action | Ticker | Qty | Price | Value | Fee |
|---|---|---|---|---|---|---|
| 2026-10-22 | Buy | AGG | 208 | $95.69 | $19,904 | $9.95 |
| 2026-10-22 | Buy | VNQ | 152 | $91.54 | $13,914 | $6.96 |
| 2026-10-22 | Buy | EFA | 115 | $103.26 | $11,875 | $5.94 |
| 2026-10-22 | Buy | EEM | 80 | $62.05 | $4,964 | $2.48 |
| 2026-10-22 | Buy | SHY | 68 | $81.41 | $5,536 | $2.77 |
| 2026-10-22 | Buy | IWM | 65 | $274.81 | $17,863 | $8.93 |
| 2026-10-22 | Buy | LQD | 48 | $103.62 | $4,974 | $2.49 |
| 2026-10-22 | Buy | SPY | 25 | $766.37 | $19,159 | $9.58 |
| 2026-10-22 | Buy | BIL | 10 | $91.61 | $916 | $1.00 |