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, ONEV, USHY, and represent 98.58% of Alaska Permanent Fund Corp's stock portfolio.
  • Added to shares of these 1 stock: QQQ (+$242M).
  • Started 1 new stock position in QQQ.
  • Reduced shares in these 4 stocks: ONEV (-$202M), ONEY (-$200M), IAUM (-$5.0M), IVV.
  • Alaska Permanent Fund Corp was a net seller of stock by $-166M.
  • Alaska Permanent Fund Corp has $1.4B in assets under management (AUM), dropping by -8.12%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 68.7 $992M 1.3M 750.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 16.8 $242M NEW 352k 687.99
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 10.0 $145M -3% 3.6M 40.37
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Spdr Series Trust St Str R1k Lowv (ONEV) 1.6 $23M -89% 158k 147.81
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Ishares Tr Broad Usd High (USHY) 1.5 $21M 577k 36.78
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Spdr Series Trust St Str R1k Yld (ONEY) 1.0 $15M -93% 112k 132.40
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Spdr Series Trust St Str R1k Mom (ONEO) 0.4 $5.4M 35k 152.98
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $339k 4.3k 79.48
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Past Filings by Alaska Permanent Fund Corp

SEC 13F filings are viewable for Alaska Permanent Fund Corp going back to 2020

View all past filings