Alaska Permanent Fund Corp
Q3 2026 13F-HR/A Holdings
Net value change ($000)
-240,613
(-15.9%)
New positions
0
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -222,438 | -22.5% |
| ONEV | -62,767 | -87.5% |
| ONEY | -57,720 | -92.6% |
| PDER | -2,503 | -100.0% |
| USHY | -749 | -3.5% |
| BWEL | -331 | -100.0% |
| ONEO | -169 | -3.2% |
| EAGLE HOSPITALITY TRUST UNITS | -51 | -100.0% |
| HYG | -11 | -3.2% |
| ELEMENT FLEET MANAGEMENT CORP | -4 | -100.0% |
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 |
|---|