Alaska Permanent Fund Corp
Alaska Permanent Fund Corp reported 10 US-listed holdings worth $1.28 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (60.1%), Invesco QQQ Trust (22.4%) and iShares Gold Trust (13.8%). Against the quarter before, it opened 0 positions, added to 4, trimmed 3 and sold out of 4.
Reported holdings$1.28B-15.5% on Q2 2026
Positions10-4 on Q2 2026
The largest ten100.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toHeldTrimmed
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 4Held 3Trimmed 3Sold out 4
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 4
- Invesco QQQ Trust QQQ+105,531 shares · +38%
- iShares Gold Trust IAUM+528,300 shares · +14%
- Boswell J G Co. Com BWEL+6,797 shares · +1127%
- Pardee Res Co. PDER+1,486 shares · +17%
Trimmed 3
- iShares Core S&P 500 ETF IVV-319,715 shares · -24%
- SPDR Russell 1000 Low Volatility Focus ETF ONEV-436,860 shares · -87%
- SPDR Russell 1000 Yield Focus ETF ONEY-449,066 shares · -92%
Sold out of 4
- Eagle Hospitality Trust Units$51,000 last quarter
- Element Fleet Management Corp.$4,000 last quarter
- Intu Properties REIT PLC$0 last quarter
- Vanguard S&P 500 VOO$0 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 1,001,950 | $767.3 million | 60.14% | -319,715 |
| Invesco QQQ Trust QQQ | 386,727 | $286.1 million | 22.42% | +105,531 |
| iShares Gold Trust IAUM | 4,237,300 | $175.5 million | 13.75% | +528,300 |
| iShares Broad Usd High Yld Corp. USHY | 576,619 | $20.6 million | 1.61% | no change |
| SPDR Russell 1000 Low Volatility Focus ETF ONEV | 64,520 | $9.0 million | 0.70% | -436,860 |
| SPDR Ser Trust ONEO | 35,053 | $5.2 million | 0.41% | no change |
| SPDR Russell 1000 Yield Focus ETF ONEY | 37,531 | $4.6 million | 0.36% | -449,066 |
| Boswell J G Co. Com BWEL | 7,400 | $4.3 million | 0.34% | +6,797 |
| Pardee Res Co. PDER | 10,266 | $3.1 million | 0.24% | +1,486 |
| iShares Trust HYG | 4,264 | $329,223 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.