Alaska Permanent Fund Corp as of Sept. 30, 2026
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 | 1.0M | 765.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.4 | $286M | 387k | 739.77 | |
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 13.8 | $176M | 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 | 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 | 38k | 122.92 | |
| Boswell J G Co Bwel (BWEL) | 0.3 | $4.3M | 7.4k | 587.00 | |
| Pardee Resources Company (PDER) | 0.2 | $3.1M | 10k | 297.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $329k | 4.3k | 77.21 |
