Alaska Permanent Fund Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 24, 2026, Alaska Permanent Fund Corp disclosed 8 stock positions valued at approximately $1.51M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P ETF TRUST, INVESCO QQQ TRUST, SERIES TRUST, and ISHARES GOLD TRUST MICRO.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $1.51M
Holdings by Sector
Alaska Permanent Fund Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | Other | 65.58% | 1,321,665 | -1,335 | -0.10% | $989,781 |
| INVESCO QQQ TRUST, SERIES TRUST | QQQ | Other | 13.72% | 281,196 | +281,196 | +100.00% | $207,072 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 9.83% | 3,709,000 | - | - | $148,397 |
| STATE STREET SPDR RUSSELL LOW VOL | ONEV | Other | 4.75% | 501,380 | -1,023,663 | -67.12% | $71,730 |
| STATE STREET SPDR RUSSELL YIELD F | ONEY | Other | 4.13% | 486,597 | -1,133,892 | -69.97% | $62,333 |
| ISHARES BROAD USD HIGH YIELD CORPO | USHY | Other | 1.41% | 576,619 | - | - | $21,346 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | Other | 0.02% | 4,264 | - | - | $340 |
| VANGUARD INDEX FUND;ETF | VOO | Other | 0.00% | 1 | +1 | +100.00% | $0 |
Showing 8 of 8 holdings in the latest reporting period.