Holders — by stockHoldings — by fund
Alaska Permanent Fund Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001582681
$1.5M
disclosed book value
14
positions
65.6%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P ETF TRUST | 1.3M | $989,781 | 65.6% |
| 2 | QQQINVESCO QQQ TRUST, SERIES TRUST | 281,196 | $207,072 | 13.7% |
| 3 | IAUMISHARES GOLD TRUST MICRO | 3.7M | $148,397 | 9.8% |
| 4 | ONEVSTATE STREET SPDR RUSSELL LOW VOL | 501,380 | $71,730 | 4.8% |
| 5 | ONEYSTATE STREET SPDR RUSSELL YIELD F | 486,597 | $62,333 | 4.1% |
| 6 | USHYISHARES BROAD USD HIGH YIELD CORPO | 576,619 | $21,346 | 1.4% |
| 7 | ONEOSTATE STREET SPDR RUSSELL MOMENTU | 35,053 | $5,353 | 0.4% |
| 8 | PDERPARDEE RESOURCES | 8,780 | $2,503 | 0.2% |
| 9 | HYGISHARES IBOXX $ HIGH YIELD CORPORA | 4,264 | $340 | 0% |
| 10 | BWELBOSWELL J G | 603 | $331 | 0% |
| 11 | EAGLE HOSPITALITY TRUST UNITS | 376,300 | $51 | 0% |
| 12 | ELEMENT FLEET MANAGEMENT CORP | 374 | $4 | 0% |
| 13 | INTU PROPERTIES REIT PLC | 621,218 | $0 | 0% |
| 14 | VOOVANGUARD INDEX FUND;ETF | 1 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.