Funds › Alaska Permanent Fund Corp
Alaska Permanent Fund Corp
13F for Q3 2026, filed Oct 21, 2026. 8 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.00M | $767.3M | 60.5% | -24.2% | 13F ↗ |
| 2 | Invesco Qqq Tr | 386,727 | $286.1M | 22.6% | +37.5% | 13F ↗ |
| 3 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 4.24M | $175.5M | 13.8% | +14.2% | 13F ↗ |
| 4 | iShares Tr Broad Usd High | 576,619 | $20.6M | 1.6% | Unchanged | 13F ↗ |
| 5 | Spdr Series Trust St Str R1K Lowv | 64,520 | $9.0M | 0.7% | -87.1% | 13F ↗ |
| 6 | Spdr Series Trust St Str R1K Mom | 35,053 | $5.2M | 0.4% | Unchanged | 13F ↗ |
| 7 | Spdr Series Trust St Str R1K Yld | 37,531 | $4.6M | 0.4% | -92.3% | 13F ↗ |
| 8 | iShares Tr Etf | 4,264 | $329.2K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 2 added to, 3 trimmed, 6 exited, 3 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (2)
| Invesco Qqq Tr | 386,727 | +37.5% | $78.1M |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 4.24M | +14.2% | $21.9M |
Trimmed (3)
| iShares Tr Core S&P500 Etf | 1.00M | -24.2% | -$244.9M |
| Spdr Series Trust St Str R1K Lowv | 64,520 | -87.1% | -$60.7M |
| Spdr Series Trust St Str R1K Yld | 37,531 | -92.3% | -$55.2M |
Exited (6)
| Pardee Resources | 8,780 | Exited | -$2.5M |
| Boswell Jg Co | 603 | Exited | -$331.0K |
| Eagle Hospitality Trust Units Etf | 376,300 | Exited | -$51.0K |
| Element Fleet Management Corp | 374 | Exited | -$4,000 |
| Vanguard Index Fds S&P 500 Etf Shs | 1 | Exited | $0 |
| Intu Properties REIT plc | 621,218 | Exited | $0 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR/A (restatement) | 8 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Aug 24, 2026 | 13F-HR/A (restatement) | 14 | $1.5B * | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR/A (new holdings) | 4 | $807.5K | Replaced | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 8 | $1.4B | Replaced | SEC ↗ |
| Q1 2026 | May 19, 2026 | 13F-HR | 7 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 6 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 7 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 11 | $1.7B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 474 | $7.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer