StockDriftsStockDriftsTop 8 Alaska Permanent Fund Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68.7% | 1.32M | $991.7M | -0.10%(-1.33K) | $462.34(+68.14%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 16.76% | 351.7K | $242.0M | new | $489.32(+47.31%) | 2026-06-30 | |
| IAUM | ISHARES GOLD TRUST MICRO | 10.03% | 3.58M | $144.7M | -3.34%(-124.00K) | $23.66(+85.14%) | 2026-06-30 | |
| ONEV | SPDR SERIES TRUST | 1.62% | 158.1K | $23.4M | -89.63%(-1.37M) | $74.18(+102.44%) | 2026-06-30 | |
| USHY | ISHARES TR | 1.47% | 576.6K | $21.2M | +0.00%(+0) | $37.71(-2.46%) | 2026-06-30 | |
| ONEY | SPDR SERIES TRUST | 1.02% | 111.6K | $14.8M | -93.11%(-1.51M) | $62.20(+114.90%) | 2026-06-30 | |
| ONEO | SPDR SERIES TRUST | 0.37% | 35.1K | $5.4M | +0.00%(+0) | $66.57(+136.35%) | 2026-06-30 | |
| HYG | ISHARES TR | 0.02% | 4.3K | $339K | +0.00%(+0) | $79.38(+0.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.18% | +52.81% | +7.49% | +43.52% |
| Top 20 Holdings Unweighted | +14.65% | +50.68% | +6.42% | +36.52% |
Alaska Permanent Fund Corp reports $1.44B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are IVV (68.7%), QQQ (16.8%) and IAUM (10.0%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +52.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alaska Permanent Fund Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1582681). View Alaska Permanent Fund Corp’s 13F filings on SEC