Alaska Permanent Fund Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 24, 2026), Alaska Permanent Fund Corp reported 14 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 65.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.7%) and iShares Gold Trust Micro (IAUM, 9.8%). Compared with Q1 2026, it opened 7 new positions and reduced 3. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS SPDR R1000 Yield Foc ETF (ONEY, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- JUNEAU, AK
- CIK
- 0001582681
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001582681-26-000010 ↗ filed Aug 24, 2026
Holdings Value
Holdings 14 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 65.58% | 1,321,665 | $989.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 13.72% | 281,196 | $207.1M | New |
| IAUM iShares Gold Trust Micro | 9.83% | 3,709,000 | $148.4M | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 4.75% | 501,380 | $71.7M | Reduce -67.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 4.13% | 486,597 | $62.3M | Reduce -70.0% |
| USHY iShares Broad Usd High Yield | 1.41% | 576,619 | $21.3M | No change |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.35% | 35,053 | $5.4M | No change |
| PDER Pardee Resources Co. Inc. | 0.17% | 8,780 | $2.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 4,264 | $340K | No change |
| BWEL Boswell (jg) Co. | 0.02% | 603 | $331K | New |
| EAGLE HOSPITALITY TRUST UNITS | 0.00% | 376,300 | $51K | New |
| ELEMENT FLEET MANAGEMENT CORP | 0.00% | 374 | $4K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $0 | New |
| INTU PROPERTIES REIT PLC | 0.00% | 621,218 | $0 | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | New | 13.72% | +13.72 |
| PDER Pardee Resources Co. Inc. | New | 0.17% | +0.17 |
| BWEL Boswell (jg) Co. | New | 0.02% | +0.02 |
| EAGLE HOSPITALITY TRUST UNITS | New | 0.00% | +0.00 |
| ELEMENT FLEET MANAGEMENT CORP | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | 0.00 |
| INTU PROPERTIES REIT PLC | New | 0.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 14 | $1.5B | IVV, QQQ, IAUM, ONEV, ONEY |
| Q1 2026 | 7 | $1.6B | IVV, ONEV, ONEY, IAUM, USHY |
| Q4 2025 | 6 | $1.6B | IVV, ONEV, ONEY, IAUM, ONEO |
| Q3 2025 | 7 | $1.7B | IVV, ONEV, ONEY, IAUM, ONEO |
| Q2 2025 | 10 | $1.7B | IVV, ONEV, ONEY, IAUM, USHY |
| Q1 2025 | 474 | $7.1B | VOO, IEFA, IVV, QQQ, IWN |
| Q4 2024 | 470 | $6.7B | IVV, IWD, USMV, SPLV, VOO |
| Q3 2024 | 475 | $6.8B | IVV, IWD, USMV, ONEV, ONEY |
| Q2 2024 | 475 | $6.8B | IVV, IWD, USMV, ONEV, ONEY |
| Q1 2024 | 486 | $6.8B | IVV, ONEV, ONEY, IWD, USMV |