Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
The latest 13F from Alaska Permanent Fund Corp covers Q2 2026 (filed Aug 24, 2026): 14 long positions worth $1.51B. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 65.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$210.0M
- Added
- 0
- Reduced
- 3
- Est. −$292.7M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720065.6%$989.8M
- Invesco QQQ Trust Series I46090E10313.7%$207.1M
- IAUMiShares Gold Trust Micro
- SPDR Series Trust78468R7544.8%$71.7M
- SPDR Series Trust78468R7704.1%$62.3M
Biggest buys
New and added positions, by estimated amount bought
- Invesco QQQ Trust Series I46090E103+$207.1MNew
- Pardee Res Co699437109+$2.50MNew
- Boswell J G Co Com101205102+$331.0KNew
- Eagle Hospitality Trust UnitsSBJFD6P33+$51.0KNew
- Element Fleet Management CorpBRT9JA908+$4.00KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco QQQ Trust Series I46090E103+13.72 pp0.0% → 13.7%
- Pardee Res Co699437109+0.17 pp0.0% → 0.2%
- Boswell J G Co Com101205102+0.02 pp0.0% → <0.1%
- Eagle Hospitality Trust UnitsSBJFD6P330.00 pp0.0% → <0.1%
- Element Fleet Management CorpBRT9JA9080.00 pp0.0% → <0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- SPDR Series Trust78468R754−$146.5MReduced
- SPDR Series Trust78468R770−$145.3MReduced
- iShares Core S&P 500 ETF464287200−$999.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- SPDR Series Trust78468R770−8.95 pp13.1% → 4.1%
- SPDR Series Trust78468R754−8.79 pp13.5% → 4.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.51B
- −$61.7M (−3.9%) vs. prior quarter
- Positions
- 14
- +7 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 13.6%
- Q2 2026, one quarter
- Average holding period
- 11.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $7.12B (Q1 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 24, 2026Amended | 14 | $1.51B | iShares Core S&P 500 ETFInvesco QQQ Trust Series IIAUM | vs. Q1 2026 | SEC |
| Q1 2026 | May 19, 2026 | 7 | $1.57B | iShares Core S&P 500 ETFSPDR Series TrustSPDR Series Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 6 | $1.56B | iShares Core S&P 500 ETFSPDR Series TrustSPDR Series Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 7 | $1.67B | iShares Core S&P 500 ETFSPDR Series TrustSPDR Series Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $1.69B | iShares Core S&P 500 ETFSPDR Series TrustSPDR Series Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 474 | $7.12B | Vanguard S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 470 | $6.74B | iShares Core S&P 500 ETFiShares Russell 1000 Value ETFiShares MSCI USA Min Vol Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 475 | $6.83B | iShares Core S&P 500 ETFiShares Russell 1000 Value ETFiShares MSCI USA Min Vol Factor ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 475 | $6.75B | iShares Core S&P 500 ETFiShares Russell 1000 Value ETFiShares MSCI USA Min Vol Factor ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 9, 2024 | 486 | $6.79B | iShares Core S&P 500 ETFSPDR Series TrustSPDR Series Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 446 | $6.07B | iShares Core S&P 500 ETFSPDR Series TrustSPDR Series Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 408 | $5.31B | iShares Core S&P 500 ETFSPDR Series TrustSPDR Series Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 399 | $5.09B | iShares MSCI USA Min Vol Factor ETFiShares Core MSCI Eafe ETFiShares Russell 2000 Growth ETF | – | SEC |
| Q4 2022 | Feb 8, 2023 | 418 | $6.13B | IAUMiShares Core MSCI Eafe ETFiShares Russell 2000 Growth ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 417 | $5.58B | IAUMiShares Russell 2000 Growth ETFiShares Russell 2000 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 407 | $7.01B | IAUMiShares Core MSCI Eafe ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 354 | $6.02B | iShares Russell 1000 Value ETFIAUMiShares Core MSCI Eafe ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 337 | $5.50B | SPDR Series TrustiShares TrIAUM | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 226 | $5.05B | iShares Russell 1000 Value ETFiShares Core MSCI Eafe ETFSPDR Series Trust | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 220 | $5.48B | iShares Core MSCI Eafe ETFVanguard S&P 500 ETFSPDR Series Trust | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 212 | $5.53B | iShares Russell 1000 Value ETFSPDR Series TrustiShares Core MSCI Eafe ETF | – | SEC |
13D and 13G filings
Companies where Alaska Permanent Fund Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Alaska Permanent Fund Corp does not currently report owning 5% or more of any company.
Latest filings
2 filings on file made by Alaska Permanent Fund Corp or listing it as a reporting person, newest first.