Alaska Permanent Fund Corp 13F Holdings · Q2 2026
Alaska Permanent Fund Corp reported 11 securities worth $1.51B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (76.52%), QQQ (8.94%), IAUM (7.17%). Among its top 25 positions this quarter: 7 new, 2 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | $1.77B | 76.52% | 1.16B | Added |
| 2 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $207.1M | 8.94% | 281,196 | New |
| 3 | IAUM | ISHARES GOLD TRUST MICRO | $166.1M | 7.17% | 173.0M | Added |
| 4 | ONEV | STATE STREET SPDR RUSSELL LOW VOL | $71.7M | 3.10% | 501,380 | Trimmed |
| 5 | ONEY | STATE STREET SPDR RUSSELL YIELD F | $62.3M | 2.69% | 486,597 | Trimmed |
| 6 | USHY | ISHARES BROAD USD HIGH YIELD CORPO | $21.3M | 0.92% | 576,619 | Hold |
| 7 | ONEO | STATE STREET SPDR RUSSELL MOMENTU | $5.4M | 0.23% | 35,053 | Hold |
| 8 | PDER | PARDEE RESOURCES | $5.3M | 0.23% | 662,723 | New |
| 9 | BWEL | BOSWELL J G | $4.3M | 0.19% | 978,381 | New |
| 10 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $340,000 | 0.01% | 4,264 | Hold |
| 11 | EAGLE HOSPITALITY TRUST UNITS | $51,000 | 0.00% | 376,300 | New | |
| 12 | ELEMENT FLEET MANAGEMENT CORP | $4,000 | 0.00% | 374 | New | |
| 13 | INTU PROPERTIES REIT PLC | $0 | 0.00% | 621,218 | New | |
| 14 | VOO | VANGUARD INDEX FUND;ETF | $0 | 0.00% | 1 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR