Alaska Permanent Fund Corp as of June 30, 2026
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.8 | $242M | 352k | 687.99 | |
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 10.0 | $145M | 3.6M | 40.37 | |
| Spdr Series Trust St Str R1k Lowv (ONEV) | 1.6 | $23M | 158k | 147.81 | |
| Ishares Tr Broad Usd High (USHY) | 1.5 | $21M | 577k | 36.78 | |
| Spdr Series Trust St Str R1k Yld (ONEY) | 1.0 | $15M | 112k | 132.40 | |
| Spdr Series Trust St Str R1k Mom (ONEO) | 0.4 | $5.4M | 35k | 152.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $339k | 4.3k | 79.48 |
