Alaska Permanent Fund Corp: 13F holdings
CIK 15826812026Q2
| Positions | 14 |
|---|
| Reported value | $1.5bn |
|---|
| Filed | 2026-08-24 |
|---|
Change since last quarter
| Positions | 14 (+7 vs prior quarter) |
|---|
| Reported value | $1.5bn (-3.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES CORE S&P ETF TRUST | 1,321,665 | $989.8m | 65.6% |
| QQQ INVESCO QQQ TRUST, SERIES TRUST | 281,196 | $207.1m | 13.7% |
| IAUM ISHARES GOLD TRUST MICRO | 3,709,000 | $148.4m | 9.8% |
| ONEV STATE STREET SPDR RUSSELL LOW VOL | 501,380 | $71.7m | 4.8% |
| ONEY STATE STREET SPDR RUSSELL YIELD F | 486,597 | $62.3m | 4.1% |
| USHY ISHARES BROAD USD HIGH YIELD CORPO | 576,619 | $21.3m | 1.4% |
| ONEO STATE STREET SPDR RUSSELL MOMENTU | 35,053 | $5.4m | 0.4% |
| PARDEE RESOURCES | 8,780 | $2.5m | 0.2% |
| HYG ISHARES IBOXX $ HIGH YIELD CORPORA | 4,264 | $340,000 | 0.0% |
| BOSWELL J G | 603 | $331,000 | 0.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1582681")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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