Fund · CIK 1582681
Alaska Permanent Fund Corp
Jun 30, 2026Filed Aug 24, 2026 · SEC filing ↗
Reported value$1.5B −4%
Positions14
Opened · sold out7 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 65.6% | $990M | 1,321,665 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 13.7% | $207M | 281,196 | New |
| IAUMIshares Gold Trust MicroSHARES REPRESENT | 9.8% | $148M | 3,709,000 | Held |
| ONEVSs SPDR R1000 Lo Vol Foc ETFST STR R1K LOWV | 4.8% | $71.7M | 501,380 | Cut −67% |
| ONEYSs SPDR R1000 Yield Foc ETFETF | 4.1% | $62.3M | 486,597 | Cut −70% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 1.4% | $21.3M | 576,619 | Held |
| ONEOSs SPDR R1000 Mom Foc ETFETF | 0.4% | $5.4M | 35,053 | Held |
| PDERPardee Resources Co IncCOMMON | 0.2% | $2.5M | 8,780 | New |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.0% | $340K | 4,264 | Held |
| BWELBoswell (Jg) CoCOMMON | 0.0% | $331K | 603 | New |
| Eagle Hospitality Trust UnitsETF | 0.0% | $51.0K | 376,300 | New |
| Element Fleet Management CorpCOMMON | 0.0% | $4.0K | 374 | New |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.0% | $0 | 1 | New |
| Intu Properties REIT PLCCOMMON | 0.0% | $0 | 621,218 | New |
This filing reported values in thousands of dollars; they are shown here in dollars.