Alaska Permanent Fund Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Alaska Permanent Fund Corp disclosed 8 stock positions valued at approximately $1.27B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES GOLD TRUST MICRO.
- Report Period
- September 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $1.27B
Holdings by Sector
Alaska Permanent Fund Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 60.49% | 1,001,950 | -319,715 | -24.19% | $767,343,408 |
| INVESCO QQQ TR | QQQ | Other | 22.55% | 386,727 | +105,531 | +37.53% | $286,089,033 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 13.83% | 4,237,300 | +528,300 | +14.24% | $175,508,966 |
| ISHARES TR | USHY | Other | 1.62% | 576,619 | - | - | $20,596,831 |
| SPDR SERIES TRUST | ONEV | Other | 0.71% | 64,520 | -436,860 | -87.13% | $8,963,247 |
| SPDR SERIES TRUST | ONEO | Other | 0.41% | 35,053 | - | - | $5,183,988 |
| SPDR SERIES TRUST | ONEY | Other | 0.36% | 37,531 | -449,066 | -92.29% | $4,613,311 |
| ISHARES TR | HYG | Other | 0.03% | 4,264 | - | - | $329,223 |
Showing 8 of 8 holdings in the latest reporting period.