Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Alaska Permanent Fund Corp 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Alaska Permanent Fund Corp (CIK 1582681) reported $1.44B across 10 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($1.77B, 122.95%), QQQ ($242.0M, 16.76%), IAUM ($162.4M, 11.25%), ONEV ($23.4M, 1.62%), USHY ($21.2M, 1.47%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$1.77B122.95%1.16BAdded
2QQQINVESCO QQQ TR$242.0M16.76%351,677New
3IAUMISHARES GOLD TRUST MICRO$162.4M11.25%172.8MAdded
4ONEVSPDR SERIES TRUST$23.4M1.62%158,073Trimmed
5USHYISHARES TR$21.2M1.47%576,619Hold
6ONEYSPDR SERIES TRUST$14.8M1.02%111,642Trimmed
7ONEOSPDR SERIES TRUST$5.4M0.37%35,053Hold
8BWELBOSWELL J G$4.0M0.28%977,778New
9PDERPARDEE RESOURCES$2.8M0.19%653,943New
10HYGISHARES TR$338,9030.02%4,264Hold

Source: SEC Form 13F filings · as of 2026-06-30