§ 13F · FUND PROFILE
Alaska Permanent Fund Corp.
AUM · $1.4B (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$242M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.32M | $992M | 68.6% | — |
| 2 | QQQ | INVESCO QQQ TR | 352K | $242M | 16.7% | NEW |
| 3 | IAUM | ISHARES GOLD TRUST MICRO | 3.18M | $128M | 8.9% | — |
| 4 | ONEV | SPDR SERIES TRUST | 158K | $23M | 1.6% | — |
| 5 | USHY | ISHARES TR | 577K | $21M | 1.5% | — |
| 6 | IAUM | ISHARES GOLD TRUST MICRO | 409K | $17M | 1.1% | — |
| 7 | ONEY | SPDR SERIES TRUST | 112K | $15M | 1.0% | — |
| 8 | ONEO | SPDR SERIES TRUST | 35K | $5M | 0.4% | +100% |
| 9 | IVV | ISHARES CORE S&P ETF TRUST | 1.32M | $990K | 0.1% | — |
| 10 | IVV | ISHARES TR | 1.16B | $783K | 0.1% | +87878% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALASKA SIGNAL
AC read
Alaska Permanent Fund Corp is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →