Alaska Permanent Fund Corp
- SEC CIK
- 0001582681
- Latest filing
- Aug 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- +7 vs. Q1 2026
- Portfolio value
- $1.51B
- −$61.7M (−3.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,321,665 | $989.8M | 65.6% | −1,335−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 281,196 | $207.1M | 13.7% | +281,196 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 3,709,000 | $148.4M | 9.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 501,380 | $71.7M | 4.8% | −1,023,663−67.1% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 486,597 | $62.3M | 4.1% | −1,133,892−70.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 576,619 | $21.3M | 1.4% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 35,053 | $5.35M | 0.4% | 00.0% | Unchanged | – |
| Pardee Res Co699437109 | Common Stock | 8,780 | $2.50M | 0.2% | +8,780 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,264 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| Boswell J G Co Com101205102 | COM | 603 | $331.0K | <0.1% | +603 | New | – |
| Eagle Hospitality Trust UnitsSBJFD6P33 | ETF | 376,300 | $51.0K | <0.1% | +376,300 | New | – |
| Element Fleet Management CorpBRT9JA908 | COMMON | 374 | $4.00K | <0.1% | +374 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| Intu Properties REIT PLCS06834345 | COMMON | 621,218 | $0 | 0.0% | +621,218 | New | – |