Alaska Permanent Fund Corp — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Alaska Permanent Fund Corp maintained a portfolio of 8 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 16.76% of the total fund value. The fund also reduced its exposure to SPDR SERIES TRUST by 93.1%.
Position History hover any row below to update
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Alaska Permanent Fund Corp Juneau, AK Sovereign Wealth Fund AUM $1,443M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
IVV (68.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 68.70% 60.81% #1
Prev: #1
6.5
—
-1,335 -0.1%
P
S
1,321,665 $991,671,683
$501.35 +54.3%
$748.89 +3.3%
2023 Q2 13F Filing 2026-06-30 2026-08-03
QQQ
INVESCO QQQ TR
ETF 16.76% — #2
Prev: #—
9.0
—
351,677 —
NEW
 351,677 $241,950,259 2021 Q4 13F Filing 2026-06-30 2026-08-03
IAUM
ISHARES GOLD TR...
ETF 10.03% 10.86% #3 1
Prev: #4
5.5
—
-124,000 -3.3%
P
S
3,585,000 $144,726,450 2021 Q3 13F Filing 2026-06-30 2026-08-03
ONEV
SPDR SERIES TRU...
ETF 1.62% 13.55% #4 2
Prev: #2
1.1
—
-1,366,970 -89.6%
P
S
158,073 $23,364,770 2020 Q1 13F Filing 2026-06-30 2026-08-03
USHY
ISHARES TR
ETF 1.47% 1.37% #5
Prev: #5
2.1
—
no change no change
P
S
576,619 $21,208,047 2020 Q1 13F Filing 2026-06-30 2026-08-03
ONEY
SPDR SERIES TRU...
ETF 1.02% 13.08% #6 3
Prev: #3
0.4
—
-1,508,847 -93.1%
P
S
111,642 $14,781,401 2020 Q1 13F Filing 2026-06-30 2026-08-03
ONEO
SPDR SERIES TRU...
ETF 0.37% 0.32% #7 1
Prev: #6
1.1
—
no change no change
P
S
35,053 $5,362,408 2020 Q1 13F Filing 2026-06-30 2026-08-03
HYG
ISHARES TR
ETF 0.02% 0.02% #8 1
Prev: #7
1.0
—
no change no change
P
S
4,264 $338,903 2020 Q1 13F Filing 2026-06-30 2026-08-03
Showing 1-8 of 8 holdings

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