Alaska Permanent Fund Corp
13F Reported Value
ⓘ$1.4B
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alaska Permanent Fund Corp disclosed 8 positions worth $1.4B in its Form 13F-HR for Q2 2026, followed by $QQQ and $IAUM. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $QQQ. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from Alaska Permanent Fund Corp’s Form 13F-HR filing with the SEC under CIK 1582681.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$991.7M1,321,665 sh- —
Quality
$242.0M351,677 sh - —
Quality
$144.7M3,585,000 sh SPDR SERIES TRUST - ST STR R1K LOWV
—Quality
$23.4M158,073 shISHARES TR - BROAD USD HIGH
—Quality
$21.2M576,619 shSPDR SERIES TRUST - ST STR R1K YLD
—Quality
$14.8M111,642 shSPDR SERIES TRUST - ST STR R1K MOM
—Quality
$5.4M35,053 shISHARES TR - IBOXX HI YD ETF
—Quality
$338.9K4,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $991.7M | 1,321,665 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $242.0M | 351,677 |
 iShares Gold Trust Micro$IAUM | — | $144.7M | 3,585,000 |
| SPDR SERIES TRUST - ST STR R1K LOWV | — | $23.4M | 158,073 |
| ISHARES TR - BROAD USD HIGH | — | $21.2M | 576,619 |
| SPDR SERIES TRUST - ST STR R1K YLD | — | $14.8M | 111,642 |
| SPDR SERIES TRUST - ST STR R1K MOM | — | $5.4M | 35,053 |
| ISHARES TR - IBOXX HI YD ETF | — | $338.9K | 4,264 |
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32-signal composite ranking on each of Alaska Permanent Fund Corp's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$1.3B
Financials
$144.7M
Full Holdings — Alaska Permanent Fund Corp (Q2 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $991.7M | 68.7% | -0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $242.0M | 16.8% | NEW | — |
| 3 | $IAUM | iShares Gold Trust Micro | $144.7M | 10.0% | -3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $23.4M | 1.6% | -90% | — |
| 5 | — | ISHARES TR - BROAD USD HIGH | $21.2M | 1.5% | +0% | — |
| 6 | — | SPDR SERIES TRUST - ST STR R1K YLD | $14.8M | 1.0% | -93% | — |
| 7 | — | SPDR SERIES TRUST - ST STR R1K MOM | $5.4M | 0.4% | +0% | — |
| 8 | — | ISHARES TR - IBOXX HI YD ETF | $338,903 | 0.0% | +0% | — |
New Positions (1)
$QQQ INVESCO QQQ TRUST, SERIES 1$242.0MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Alaska Permanent Fund Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Alaska Permanent Fund Corp (SEC CIK: 1582681), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alaska Permanent Fund Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.