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, ONEY, and represent 98.02% of Alaska Permanent Fund Corp's stock portfolio.
- Added to shares of these 7 stocks: QQQ (+$207M), PDER, BWEL, Eagle Hospitality Trust Units, Element Fleet Management Corp, Intu Properties Reit, VOO.
- Started 7 new stock positions in QQQ, Element Fleet Management Corp, Intu Properties Reit, PDER, VOO, Eagle Hospitality Trust Units, BWEL.
- Reduced shares in these 3 stocks: ONEV (-$147M), ONEY (-$145M), IVV.
- Alaska Permanent Fund Corp was a net seller of stock by $-83M.
- Alaska Permanent Fund Corp has $1.5B in assets under management (AUM), dropping by -3.93%.
- Central Index Key (CIK): 0001582681
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Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 14 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 Core S&p Etf Trust Etf (IVV) | 65.6 | $990M | 1.3M | 748.89 |
|
|
| Invesco Qqq Trust, Series Trust Etf (QQQ) | 13.7 | $207M | NEW | 281k | 736.40 |
|
| Ishares Gold Trust Micro Etf (IAUM) | 9.8 | $148M | 3.7M | 40.01 |
|
|
| State Street Spdr Russell Low Vol Etf (ONEV) | 4.8 | $72M | -67% | 501k | 143.07 |
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| State Street Spdr Russell Yield F Etf (ONEY) | 4.1 | $62M | -69% | 487k | 128.10 |
|
| Ishares Broad Usd High Yield Corpo Etf (USHY) | 1.4 | $21M | 577k | 37.02 |
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| State Street Spdr Russell Momentu Etf (ONEO) | 0.4 | $5.4M | 35k | 152.71 |
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| Pardee Resources Common (PDER) | 0.2 | $2.5M | NEW | 8.8k | 285.08 |
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| Ishares Iboxx $ High Yield Corpora Etf (HYG) | 0.0 | $340k | 4.3k | 79.74 |
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|
| Boswell J G Common (BWEL) | 0.0 | $331k | NEW | 603.00 | 548.92 |
|
| Eagle Hospitality Trust Units Etf | 0.0 | $51k | NEW | 376k | 0.14 |
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| Element Fleet Management Corp Common | 0.0 | $4.0k | NEW | 374.00 | 10.70 |
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| Vanguard Index Fund;etf Etf (VOO) | 0.0 | $0 | NEW | 1.00 | 0.00 |
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| Intu Properties Reit Common | 0.0 | $0 | NEW | 621k | 0.00 |
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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
- 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
- Alaska Permanent Fund Corp 2022 Q4 filed Feb. 8, 2023
- Alaska Permanent Fund Corp 2022 Q3 filed Nov. 1, 2022