Alaska Permanent Fund Corp

Q2 2026 13F-HR Holdings

Location
Juneau, AK
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$1,443,404
Net value change ($000)
-127,579 (-8.1%)
New positions
1
Sold out positions
0
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 241,950 NEW
IVV 36,373 3.8%
ONEO 325 6.5%
Top Reduces (Value $000, Stocks/ETFs)
ONEY -190,697 -92.8%
ONEV -189,455 -89.0%
IAUM -25,814 -15.1%
USHY -260 -1.2%
HYG -4 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type