Alaska Permanent Fund Corp

CIK 0001582681 · JUNEAU, AK · Quarter end: 2026-06-30 · Filed on: 2026-08-24 · Open the SEC source

Alaska Permanent Fund Corp reported 14 positions worth $1.5M as of June 30, 2026 (13F filed August 24, 2026). Largest holding: IVV (65.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.5M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES CORE S&P ETF TRUSTSH$989.8K65.58%1,321,665
2QQQINVESCO QQQ TRUST, SERIES TRUSTSH$207.1K13.72%281,196
3IAUMISHARES GOLD TRUST MICROSH$148.4K9.83%3,709,000
4ONEVSTATE STREET SPDR RUSSELL LOW VOLSH$71.7K4.75%501,380
5ONEYSTATE STREET SPDR RUSSELL YIELD FSH$62.3K4.13%486,597
6USHYISHARES BROAD USD HIGH YIELD CORPOSH$21.3K1.41%576,619
7ONEOSTATE STREET SPDR RUSSELL MOMENTUSH$5.4K0.35%35,053
8PDERPARDEE RESOURCESSH$2.5K0.17%8,780
9HYGISHARES IBOXX $ HIGH YIELD CORPORASH$340.000.02%4,264
10BWELBOSWELL J GSH$331.000.02%603

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alaska Permanent Fund Corp hold as of Q2 2026?

Alaska Permanent Fund Corp reported 14 positions worth $1.5M in its Q2 2026 13F filing. Largest positions: IVV (65.6%), QQQ (13.7%), IAUM (9.8%), ONEV (4.8%) and ONEY (4.1%).

What did Alaska Permanent Fund Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alaska Permanent Fund Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.