account_balance
Investment manager · 13F filer · SEC CIK 1582681
Alaska Permanent Fund Corp
Reported value$1.44Bas of Jun 30, 2026
Positions8 1 new, 0 sold out
Top 10 weight100.0%IVV alone is 69%
FiledAug 334 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 8 stocks.
IVViShares Tr
68.7%
QQQInvesco QQQ Tr
16.8%New
IAUMiShares Gold Trust Micro
10.0%Trimmed −3%
ONEV1.6%
USHY1.5%
ONEY1.0%
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 8 as a list
IVV iShares Tr 68.7% Held
QQQ Invesco QQQ Tr 16.8% New
IAUM iShares Gold Trust Micro 10.0% Trimmed −3%ONEV SPDR Series Trust 1.6% Trimmed −90%
USHY iShares Tr 1.5% Held
ONEY SPDR Series Trust 1.0% Trimmed −93%
ONEO SPDR Series Trust 0.4% Held
HYG iShares Tr 0.0% Held
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- QQQ $242M
arrow_upwardAdded
None
arrow_downwardTrimmed
- ONEY −93%
- ONEV −90%
- IAUM −3%
remove_circleSold out
None