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 98.63% of Alaska Permanent Fund Corp's stock portfolio.
- Added to shares of these 4 stocks: QQQ (+$78M), IAUM (+$22M), BWEL, PDER.
- Reduced shares in these 7 stocks: IVV (-$245M), ONEV (-$61M), ONEY (-$55M), Eagle Hospitality Trust Units, Element Fleet Management Corp, VOO, Intu Properties Reit.
- Sold out of its positions in VOO, Element Fleet Management Corp, Intu Properties Reit, Eagle Hospitality Trust Units.
- Alaska Permanent Fund Corp was a net seller of stock by $-256M.
- Alaska Permanent Fund Corp has $1.3B in assets under management (AUM), dropping by -15.45%.
- Central Index Key (CIK): 0001582681
Tip: Access up to 7 years of quarterly data
Positions held by Alaska Permanent Fund Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alaska Permanent Fund Corp
Alaska Permanent Fund Corp holds 10 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) | 60.1 | $767M | -24% | 1.0M | 765.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.4 | $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 |
|
| Boswell J G Co Bwel (BWEL) | 0.3 | $4.3M | +1127% | 7.4k | 587.00 |
|
| Pardee Resources Company (PDER) | 0.2 | $3.1M | +16% | 10k | 297.53 |
|
| 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 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
- Alaska Permanent Fund Corp 2022 Q4 filed Feb. 8, 2023