Alaska Permanent Fund Corp as of June 30, 2026
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 | 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 | 501k | 143.07 | |
| State Street Spdr Russell Yield F Etf (ONEY) | 4.1 | $62M | 487k | 128.10 | |
| Ishares Broad Usd High Yield Corpo Etf (USHY) | 1.4 | $21M | 577k | 37.02 | |
| State Street Spdr Russell Momentu Etf (ONEO) | 0.4 | $5.4M | 35k | 152.71 | |
| Pardee Resources Common (PDER) | 0.2 | $2.5M | 8.8k | 285.08 | |
| Ishares Iboxx $ High Yield Corpora Etf (HYG) | 0.0 | $340k | 4.3k | 79.74 | |
| Boswell J G Common (BWEL) | 0.0 | $331k | 603.00 | 548.92 | |
| Eagle Hospitality Trust Units Etf | 0.0 | $51k | 376k | 0.14 | |
| Element Fleet Management Corp Common | 0.0 | $4.0k | 374.00 | 10.70 | |
| Vanguard Index Fund;etf Etf (VOO) | 0.0 | $0 | 1.00 | 0.00 | |
| Intu Properties Reit Common | 0.0 | $0 | 621k | 0.00 |
