Alaska Permanent Fund Corp — 13F Holdings & Portfolio
CIK 1582681 · latest 13F-HR filed 2026-08-24
Alaska Permanent Fund Corp manages $1.5M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (65.58%), QQQ (13.72%), IAUM (8.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions, exited 0, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 302
JUNEAU, AK 99801
$1.5M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-24
+10 / −0 / ↑2 / ↓2
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P ETF TRUST$206.8K +26.4%
- ISHARES GOLD TRUST MICRO$130.7K +737.4%
New Positions
- INVESCO QQQ TRUST, SERIES TRUST$207.1K
- STATE STREET SPDR RUSSELL LOW VOL$71.7K
- STATE STREET SPDR RUSSELL YIELD F$62.3K
- ISHARES BROAD USD HIGH YIELD CORPO$21.3K
- STATE STREET SPDR RUSSELL MOMENTU$5.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 464287200 | $989.8K | 65.58% | 1,321,665 | SH |
| 2 | INVESCO QQQ TRUST, SERIES TRUST | QQQ | 46090E103 | $207.1K | 13.72% | 281,196 | SH |
| 3 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $132.0K | 8.75% | 3,300,000 | SH |
| 4 | STATE STREET SPDR RUSSELL LOW VOL | ONEV | 78468R754 | $71.7K | 4.75% | 501,380 | SH |
| 5 | STATE STREET SPDR RUSSELL YIELD F | ONEY | 78468R770 | $62.3K | 4.13% | 486,597 | SH |
| 6 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 46435U853 | $21.3K | 1.41% | 576,619 | SH |
| 7 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $16.4K | 1.08% | 409,000 | SH |
| 8 | STATE STREET SPDR RUSSELL MOMENTU | ONEO | 78468R762 | $5.4K | 0.35% | 35,053 | SH |
| 9 | PARDEE RESOURCES | PDER | 699437109 | $2.5K | 0.17% | 8,780 | SH |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 464288513 | $340 | 0.02% | 4,264 | SH |
| 11 | BOSWELL J G | BWEL | 101205102 | $331 | 0.02% | 603 | SH |
| 12 | EAGLE HOSPITALITY TRUST UNITS | EAGL | SBJFD6P33 | $51 | 0.00% | 376,300 | SH |
| 13 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | BRT9JA908 | $4 | 0.00% | 374 | SH |
| 14 | VANGUARD INDEX FUND;ETF | VOO | 922908363 | $0 | 0.00% | 1 | SH |
| 15 | INTU PROPERTIES REIT PLC | — | S06834345 | $0 | 0.00% | 621,218 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.44B | 9 | 0001582681-26-000008 |
| 2026-06-30 | 2026-08-17 | $807.5K | 4 | 0001582681-26-000009 |
| 2026-06-30 | 2026-08-24 | $1.5M | 15 | 0001582681-26-000010 |
| 2026-03-31 | 2026-05-19 | $1.57B | 8 | 0001582681-26-000007 |
| 2025-12-31 | 2026-02-12 | $1.56B | 7 | 0001582681-26-000001 |
| 2025-09-30 | 2025-11-10 | $1.67B | 7 | 0001582681-25-000007 |