13F-HR/A filed by Alaska Permanent Fund Corp
Alaska Permanent Fund Corp filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-24, with 14 holding rows worth $1,509,241,000.
- Accession
- 0001582681-26-000010
- Filer
- CIK 1582681
- Filed
- 2026-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, amendment of type restatement, 16 entries on the cover page, a total value of $1,509,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,241,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20231. The quarter's positions are built on this report. The resolved quarter.
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The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,321,665 | $989,781,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 281,196 | $207,072,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,709,000 | $148,397,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 501,380 | $71,730,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 486,597 | $62,333,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 576,619 | $21,346,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 35,053 | $5,353,000 | thousands, detected and multiplied | |
| PARDEE RESOURCES | 699437109 | COMMON | 8,780 | $2,503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,264 | $340,000 | thousands, detected and multiplied | |
| BOSWELL J G | 101205102 | COMMON | 603 | $331,000 | thousands, detected and multiplied | |
| EAGLE HOSPITALITY TRUST UNITS | SBJFD6P33 | ETF | 376,300 | $51,000 | thousands, detected and multiplied | |
| ELEMENT FLEET MANAGEMENT CORP | BRT9JA908 | COMMON | 374 | $4,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTU PROPERTIES REIT PLC | S06834345 | COMMON | 621,218 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582681-26-000008 | superseded | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001582681-26-000009 | superseded | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001582681-26-000010 | this filing | 2026-08-24 | acceptance time not in the bulk data set |