Alaska Permanent Fund Corp — 13F holdings

Alaska Permanent Fund Corp reported 9 holdings worth $1.27B in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. IVV ISHARES TR — $767M (60.5%)
  2. QQQ Invesco Qqq Tr — $286M (22.6%)
  3. IAUM ISHARES GOLD TR — $176M (13.8%)
  4. USHY ISHARES TR — $20.6M (1.6%)
  5. ONEV SPDR SERIES TRUST — $8.96M (0.7%)
  6. ONEO SPDR SERIES TRUST — $5.18M (0.4%)
  7. ONEY SPDR SERIES TRUST — $4.61M (0.4%)
  8. HYG ISHARES TR — $329K (0.0%)