Alaska Permanent Fund
$1.5B 13F equity value
11 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Alaska Permanent Fund covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES CORE S&P ETF TRUST | 1,321,665 | $990M | 65.6% |
| QQQ | INVESCO QQQ TRUST, SERIES TRUST | 281,196 | $207M | 13.7% |
| IAUM | ISHARES GOLD TRUST MICRO | 3,709,000 | $148M | 9.8% |
| ONEV | STATE STREET SPDR RUSSELL LOW VOL | 501,380 | $72M | 4.8% |
| ONEY | STATE STREET SPDR RUSSELL YIELD F | 486,597 | $62M | 4.1% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 576,619 | $21M | 1.4% |
| ONEO | STATE STREET SPDR RUSSELL MOMENTU | 35,053 | $5M | 0.4% |
| PDER | PARDEE RESOURCES | 8,780 | $3M | 0.2% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 4,264 | $340,000 | |
| BWEL | BOSWELL J G | 603 | $331,000 |
Track Alaska Permanent Fund's 13F portfolio: $1.5B in reported holdings, 11 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}