Alaska Permanent Fund Corp

Q2 2026 13F-HR/A Holdings

Location
Juneau, AK
Holdings as of
6/30/2026
Date filed
8/24/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
14
Total value ($000)
$1,509,241
Net value change ($000)
-61,742 (-3.9%)
New positions
7
Sold out positions
0
Turnover %
13.9%
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 207,072 NEW
IVV 34,482 3.6%
PDER 2,503 NEW
BWEL 331 NEW
ONEO 316 6.3%
EAGLE HOSPITALITY TRUST UNITS 51 NEW
ELEMENT FLEET MANAGEMENT CORP 4 NEW
Top Reduces (Value $000, Stocks/ETFs)
ONEY -143,145 -69.7%
ONEV -141,090 -66.3%
IAUM -22,143 -13.0%
USHY -122 -0.6%
HYG -3 -0.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type