Alaska Permanent Fund Corp
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
9
Value reported by manager
$1.4B
Sum of our stored positions
$1.4B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
97.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
9 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $991.7M | 1,321,665 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $242M | 351,677 | — | 46090E103 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $128.2M | 3,176,000 | — | 46436F103 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $23.4M | 158,073 | — | 78468R754 |
| ISHARES TR | BROAD USD HIGH | $21.2M | 576,619 | — | 46435U853 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $16.5M | 409,000 | — | 46436F103 |
| SPDR SERIES TRUST | ST STR R1K YLD | $14.8M | 111,642 | — | 78468R770 |
| SPDR SERIES TRUST | ST STR R1K MOM | $5.4M | 35,053 | — | 78468R762 |
| ISHARES TR | IBOXX HI YD ETF | $338.9K | 4,264 | — | 464288513 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03