Alaska Permanent Fund Corp
Latest statistics and disclosures from Alaska Permanent Fund Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IAUM, USHY, ONEV, and represent 99.20% of Alaska Permanent Fund Corp's stock portfolio.
- Added to shares of these 2 stocks: QQQ (+$78M), IAUM (+$22M).
- Reduced shares in these 9 stocks: IVV (-$245M), ONEV (-$61M), ONEY (-$55M), PDER, BWEL, Eagle Hospitality Trust Units, Element Fleet Management Corp, VOO, Intu Properties Reit.
- Sold out of its positions in BWEL, PDER, VOO, Element Fleet Management Corp, Intu Properties Reit, Eagle Hospitality Trust Units.
- Alaska Permanent Fund Corp was a net seller of stock by $-264M.
- Alaska Permanent Fund Corp has $1.3B in assets under management (AUM), dropping by -15.94%.
- Central Index Key (CIK): 0001582681
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Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 8 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 60.5 | $767M | -24% | 1.0M | 765.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.6 | $286M | +37% | 387k | 739.77 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 13.8 | $176M | +14% | 4.2M | 41.42 |
|
| Ishares Tr Broad Usd High (USHY) | 1.6 | $21M | 577k | 35.72 |
|
|
| Spdr Series Trust St Str R1k Lowv (ONEV) | 0.7 | $9.0M | -87% | 65k | 138.92 |
|
| Spdr Series Trust St Str R1k Mom (ONEO) | 0.4 | $5.2M | 35k | 147.89 |
|
|
| Spdr Series Trust St Str R1k Yld (ONEY) | 0.4 | $4.6M | -92% | 38k | 122.92 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $329k | 4.3k | 77.21 |
|
Past Filings by Alaska Permanent Fund Corp
SEC 13F filings are viewable for Alaska Permanent Fund Corp going back to 2020
- Alaska Permanent Fund Corp 2026 Q3 restated filed Oct. 21, 2026
- Alaska Permanent Fund Corp 2026 Q3 filed Oct. 13, 2026
- Alaska Permanent Fund Corp 2026 Q2 restated filed Aug. 24, 2026
- Alaska Permanent Fund Corp 2026 Q2 amended filed Aug. 17, 2026
- Alaska Permanent Fund Corp 2026 Q2 filed Aug. 3, 2026
- Alaska Permanent Fund Corp 2026 Q1 filed May 19, 2026
- Alaska Permanent Fund Corp 2025 Q4 filed Feb. 12, 2026
- Alaska Permanent Fund Corp 2025 Q3 filed Nov. 10, 2025
- Alaska Permanent Fund Corp 2025 Q2 filed Aug. 14, 2025
- Alaska Permanent Fund Corp 2025 Q1 filed May 14, 2025
- Alaska Permanent Fund Corp 2024 Q4 filed Jan. 14, 2025
- Alaska Permanent Fund Corp 2024 Q3 filed Oct. 22, 2024
- Alaska Permanent Fund Corp 2024 Q1 filed April 9, 2024
- Alaska Permanent Fund Corp 2023 Q4 filed Feb. 2, 2024
- Alaska Permanent Fund Corp 2023 Q3 filed Nov. 1, 2023
- Alaska Permanent Fund Corp 2023 Q2 filed July 31, 2023