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Alaska Permanent Fund Corp

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13F filer, CIK 1582681, JUNEAU, AK

Alaska Permanent Fund Corp reported $1,509,241,000 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-24. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001582681-26-000010

Period
2026-06-30
Reported value
$1.51B
Holdings
14
Top 10 weight
100%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+281,196$207M
PDERnew+8,780$2.5M
BWELnew+603$331K
EAGLE HOSPITALITY TRUST UNI…new+376,300$51K
ELEMENT FLEET MANAGEMENT CO…new+374$4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ONEVreduced-1,023,663-$146M
ONEYreduced-1,133,892-$145M
IVVreduced-1,335-$1000K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001582681-26-000010, largest first. % of portfolio is the value over $1,509,241,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,995,000 shares; 2025Q1: 924,000 shares; 2025Q2: 1,318,000 shares; 2025Q3: 1,318,000 shares; 2025Q4: 1,323,000 shares; 2026Q1: 1,323,000 shares; 2026Q2: 1,321,665 shares 1,321,665$990M65.58%-1,335Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,382 shares; 2025Q1: 799,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,196 shares 281,196$207M13.72%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,540,000 shares; 2025Q1: 3,528,000 shares; 2025Q2: 2,914,000 shares; 2025Q3: 2,916,000 shares; 2025Q4: 2,958,000 shares; 2026Q1: 3,709,000 shares; 2026Q2: 3,709,000 shares 3,709,000$148M9.83%0Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,238,048 shares; 2025Q1: 2,238,048 shares; 2025Q2: 2,238,048 shares; 2025Q3: 2,238,048 shares; 2025Q4: 1,869,776 shares; 2026Q1: 1,525,043 shares; 2026Q2: 501,380 shares 501,380$71.7M4.75%-1,023,663Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,420,919 shares; 2025Q1: 2,420,919 shares; 2025Q2: 2,420,919 shares; 2025Q3: 2,420,919 shares; 2025Q4: 1,990,277 shares; 2026Q1: 1,620,489 shares; 2026Q2: 486,597 shares 486,597$62.3M4.13%-1,133,892Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,611,619 shares; 2025Q1: 1,311,619 shares; 2025Q2: 2,286,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,619 shares; 2026Q2: 576,619 shares 576,619$21.3M1.41%0Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 565,285 shares; 2025Q1: 565,285 shares; 2025Q2: 565,285 shares; 2025Q3: 565,285 shares; 2025Q4: 35,053 shares; 2026Q1: 35,053 shares; 2026Q2: 35,053 shares 35,053$5.35M0.35%0Timeline
PDERPARDEE RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,780 shares 8,780$2.5M0.17%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares; 2026Q1: 4,264 shares; 2026Q2: 4,264 shares 4,264$340K0.02%0Timeline
BWELBOSWELL CO. J.G.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603 shares 603$331K0.02%newTimeline
EAGLE HOSPITALITY TRUST UNI…EAGLE HOSPITALITY TRUST UNITSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 376,300 shares 376,300$51K<0.01%new
ELEMENT FLEET MANAGEMENT CO…ELEMENT FLEET MANAGEMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374 shares 374$4K<0.01%new
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 535,035 shares; 2025Q1: 1,448,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
INTU PROPERTIES REIT PLCINTU PROPERTIES REIT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621,218 shares 621,218$00%newValue filed as zero, left out of ratios.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001582681-26-000008 superseded2026-08-03acceptance time not in the bulk data set
13F-HR/A 0001582681-26-000009 supersedednew holdings2026-08-17acceptance time not in the bulk data set
13F-HR/A 0001582681-26-000010 baserestatement2026-08-24acceptance time not in the bulk data set