Alaska Permanent Fund Corp

JUNEAU, AK · CIK 1582681 · 13F filing filed 2026-08-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJuneau, AK

$1.5bn reported value -3.9% vs Q1 2026

14positions

100.0%in top 10

7 new 0 added 3 reduced 0 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,321,665	$989.8m65.58%	65.58%	Reduced -1.3k	-1,335 -0.1%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	281,196	$207.1m13.72%	13.72%	New
3	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	3,709,000	$148.4m9.83%	9.83%	Unchanged
4	SPDR SER TR RUSSELL LOW VOL ONEV	ONEV	501,380	$71.7m4.75%	4.75%	Reduced -1.0m	-1,023,663 -67.1%
5	SPDR SER TR RUSSELL YIELD ONEY	ONEY	486,597	$62.3m4.13%	4.13%	Reduced -1.1m	-1,133,892 -70.0%
6	ISHARES TR BROAD USD HIGH USHY	USHY	576,619	$21.3m1.41%	1.41%	Unchanged
7	SPDR SER TR RUSSELL MOMENTUM ONEO	ONEO	35,053	$5.4m0.35%	0.35%	Unchanged
8	PARDEE RES CO COM PDER	PDER	8,780	$2.5m0.17%	0.17%	New
9	ISHARES TR IBOXX HI YD ETF HYG	HYG	4,264	$340.0k0.02%	0.02%	Unchanged
10	BOSWELL J G CO COM BWEL	BWEL	603	$331.0k0.02%	0.02%	New
11	EAGLE HOSPITALITY TRUST UNITS ETF ETF		376,300	$51.0k0.00%	0.00%	New
12	ELEMENT FLEET MANAGEMENT CORP COMMON COMMON		374	$4.0k0.00%	0.00%	New
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1	$00.00%	0.00%	New
14	INTU PROPERTIES REIT PLC COMMON COMMON		621,218	$00.00%	0.00%	New