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Alaska Permanent Fund Corp

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13F filer, CIK 1582681, JUNEAU, AK

Alaska Permanent Fund Corp reported $1,276,026,250 across 10 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13.

Accepted , ingested 13F-HR 0001582681-26-000011

Period
2026-09-30
Reported value
$1.28B
Holdings
10
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+105,531$78.1M
IAUMadded+528,300$21.9M
BWELadded+6,797$3.99M
PDERadded+1,486$442K

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
IVVreduced-319,715-$245M
ONEVreduced-436,860-$60.7M
ONEYreduced-449,066-$55.2M
EAGLE HOSPITALITY TRUST UNI…exited-376,300-$51K
ELEMENT FLEET MANAGEMENT CO…exited-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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001582681-26-000011, largest first. % of portfolio is the value over $1,276,026,250, 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; 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; 2026Q3: 1,001,950 shares 1,001,950$767M60.14%-319,715Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,382 shares; 2025Q1: 799,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,196 shares; 2026Q3: 386,727 shares 386,727$286M22.42%+105,531Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,237,300 shares 4,237,300$176M13.75%+528,300Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 576,619 shares 576,619$20.6M1.61%0Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,520 shares 64,520$8.96M0.7%-436,860Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,053 shares 35,053$5.18M0.41%0Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,531 shares 37,531$4.61M0.36%-449,066Timeline
BWELBOSWELL CO. J.G.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603 shares; 2026Q3: 7,400 shares 7,400$4.34M0.34%+6,797Timeline
PDERPARDEE RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,780 shares; 2026Q3: 10,266 shares 10,266$3.05M0.24%+1,486Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,264 shares 4,264$329K0.03%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EAGLE HOSPITALITY TRUST UNI…EAGLE HOSPITALITY TRUST UNITS376,300$51Kshares
ELEMENT FLEET MANAGEMENT CO…ELEMENT FLEET MANAGEMENT CORP374$4Kshares
VOOVANGUARD INDEX FDS1$0shares
INTU PROPERTIES REIT PLCINTU PROPERTIES REIT PLC621,218$0shares

How Q3 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 0001582681-26-000011 base2026-10-13