Alaska Permanent Fund Corp
Holdings as of 2026-06-30, filed 2026-08-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 55 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
15
Value reported by manager
$1.5M
Sum of our stored positions
$1.5M
should match the line above
Disclosure lag
55 d
quarter end to filing
Top 5 concentration
96.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
15 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | ETF | $989.8K | 1,321,665 | — | 464287200 |
| INVESCO QQQ TRUST, SERIES TRUST | ETF | $207.1K | 281,196 | — | 46090E103 |
| ISHARES GOLD TRUST MICRO | ETF | $132K | 3,300,000 | — | 46436F103 |
| STATE STREET SPDR RUSSELL LOW VOL | ETF | $71.7K | 501,380 | — | 78468R754 |
| STATE STREET SPDR RUSSELL YIELD F | ETF | $62.3K | 486,597 | — | 78468R770 |
| ISHARES BROAD USD HIGH YIELD CORPO | ETF | $21.3K | 576,619 | — | 46435U853 |
| ISHARES GOLD TRUST MICRO | ETF | $16.4K | 409,000 | — | 46436F103 |
| STATE STREET SPDR RUSSELL MOMENTU | ETF | $5.4K | 35,053 | — | 78468R762 |
| PARDEE RESOURCES | COMMON | $2.5K | 8,780 | — | 699437109 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | ETF | $340 | 4,264 | — | 464288513 |
| BOSWELL J G | COMMON | $331 | 603 | — | 101205102 |
| EAGLE HOSPITALITY TRUST UNITS | ETF | $51 | 376,300 | — | SBJFD6P33 |
| ELEMENT FLEET MANAGEMENT CORP | COMMON | $4 | 374 | — | BRT9JA908 |
| VANGUARD INDEX FUND;ETF | ETF | $0 | 1 | — | 922908363 |
| INTU PROPERTIES REIT PLC | COMMON | $0 | 621,218 | — | S06834345 |
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 2026-08-24