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Alaska Permanent Fund Corp
hedge fundUpdated 18 days agoManaged by Alaska Permanent Fund Corp • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-34.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $5.1B |
| Q3 2023 | $5.3B |
| Q4 2023 | $6.1B |
| Q1 2024 | $6.8B |
| Q2 2024 | $6.8B |
| Q3 2024 | $6.8B |
| Q4 2024 | $6.7B |
| Q1 2025 | $7.1B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.4B |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P ETF TRUST | $989.8M | 1.32M | 65.58% | — |
| 2 | Q QQQ INVESCO QQQ TRUST, SERIES TRUST | $207.1M | 281.2K | 13.72% | — |
| 3 | I IAUM ISHARES GOLD TRUST MICRO | $132M | 3.30M | 8.75% | — |
| 4 | ? N/A STATE STREET SPDR RUSSELL LOW VOL | $71.7M | 501.4K | 4.75% | — |
| 5 | S STT-PG STATE STREET SPDR RUSSELL YIELD F | $62.3M | 486.6K | 4.13% | — |
| 6 | E ETHA ISHARES BROAD USD HIGH YIELD CORPO | $21.3M | 576.6K | 1.41% | — |
| 7 | I IAUM ISHARES GOLD TRUST MICRO | $16.4M | 409.0K | 1.08% | — |
| 8 | ? N/A STATE STREET SPDR RUSSELL MOMENTU | $5.4M | 35.1K | 0.35% | — |
| 9 | ? N/A PARDEE RESOURCES | $2.5M | 8.8K | 0.17% | — |
| 10 | E ETHA ISHARES IBOXX $ HIGH YIELD CORPORA | $340K | 4.3K | 0.02% | — |
| 11 | ? N/A BOSWELL J G | $331K | 603 | 0.02% | — |
| 12 | ? N/A EAGLE HOSPITALITY TRUST UNITS | $51K | 376.3K | 0.00% | — |
| 13 | E ELEEF ELEMENT FLEET MANAGEMENT CORP | $4K | 374 | 0.00% | — |
| 14 | V VGES VANGUARD INDEX FUND;ETF | $0 | 1 | 0.00% | — |
| 15 | ? N/A INTU PROPERTIES REIT PLC | $0 | 621.2K | 0.00% | — |