Alaska Permanent Fund Corp
CIK 1582681
13F filing for Q2 2026・No. 1,991
- Holdings
- US$1.51B
- Quarter change
- −US$61.74M
- Entries
- 16
- Net bought (estimate)
- −US$82.74M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 0
- Cut 3
- Added 0
- Corporate actions 0
- Unchanged 4
Largest holdings
14 stocks worth US$1.51B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P ETF TRUSTETF | Cut | 1,321,665 | US$989.78M | 65.58% |
| QQQInvesco QQQETF | New | 281,196 | US$207.07M | 13.72% |
| ISHARES GOLD TRUST MICROETF | Unchanged | 3,709,000 | US$148.4M | 9.83% |
| STATE STREET SPDR RUSSELL LOW VOLETF | Cut | 501,380 | US$71.73M | 4.75% |
| STATE STREET SPDR RUSSELL YIELD FETF | Cut | 486,597 | US$62.33M | 4.13% |
| ISHARES BROAD USD HIGH YIELD CORPOETF | Unchanged | 576,619 | US$21.35M | 1.41% |
| STATE STREET SPDR RUSSELL MOMENTUETF | Unchanged | 35,053 | US$5.35M | 0.35% |
| PARDEE RESOURCESCOMMON | New | 8,780 | US$2.5M | 0.17% |
| HYGISHARES IBOXX $ HIGH YIELD CORPORAETF | Unchanged | 4,264 | US$340K | 0.02% |
| BOSWELL J GCOMMON | New | 603 | US$331K | 0.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.