Alaska Permanent Fund
JUNEAU, AKfiles as Alaska Permanent Fund Corp
$1.5bn in 14 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$1.5bn
Stocks
14
Top 10 share
100.0%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ13.7% of the fund
- Pardee ResourcesPDER0.2% of the fund
- Boswell J GBWEL<0.1% of the fund
- Eagle Hospitality Trust Units<0.1% of the fund
- Element Fleet Management<0.1% of the fund
- Vanguard Index FDSVOO0.0% of the fund
- Intu Properties Reit0.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Spdr Series TrustONEV4.8% of the fund-67%
- Spdr Series TrustONEY4.1% of the fund-70%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 65.6%
- Value
- $990m
- Shares
- 1,321,665
Held
- Invesco QQQ TRQQQ
- Share
- 13.7%
- Value
- $207m
- Shares
- 281,196
New
- Ishares Gold Trust MicroIAUM
- Share
- 9.8%
- Value
- $148m
- Shares
- 3,709,000
Held
- Spdr Series TrustONEV
- Share
- 4.8%
- Value
- $72m
- Shares
- 501,380
-67%
- Spdr Series TrustONEY
- Share
- 4.1%
- Value
- $62m
- Shares
- 486,597
-70%
- Ishares TRUSHY
- Share
- 1.4%
- Value
- $21m
- Shares
- 576,619
Held
- Spdr Series TrustONEO
- Share
- 0.4%
- Value
- $5m
- Shares
- 35,053
Held
- Pardee ResourcesPDER
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,780
New
- Ishares TRHYG
- Share
- <0.1%
- Value
- $340,000
- Shares
- 4,264
Held
- Boswell J GBWEL
- Share
- <0.1%
- Value
- $331,000
- Shares
- 603
New
- Eagle Hospitality Trust Units
- Share
- <0.1%
- Value
- $51,000
- Shares
- 376,300
New
- Element Fleet Management
- Share
- <0.1%
- Value
- $4,000
- Shares
- 374
New
- Vanguard Index FDSVOO
- Share
- 0.0%
- Value
- $0
- Shares
- 1
New
- Intu Properties Reit
- Share
- 0.0%
- Value
- $0
- Shares
- 621,218
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 65.6% | $990m | 1,321,665 | Held |
| Invesco QQQ TRQQQ | 13.7% | $207m | 281,196 | New |
| Ishares Gold Trust MicroIAUM | 9.8% | $148m | 3,709,000 | Held |
| Spdr Series TrustONEV | 4.8% | $72m | 501,380 | -67% |
| Spdr Series TrustONEY | 4.1% | $62m | 486,597 | -70% |
| Ishares TRUSHY | 1.4% | $21m | 576,619 | Held |
| Spdr Series TrustONEO | 0.4% | $5m | 35,053 | Held |
| Pardee ResourcesPDER | 0.2% | $3m | 8,780 | New |
| Ishares TRHYG | <0.1% | $340,000 | 4,264 | Held |
| Boswell J GBWEL | <0.1% | $331,000 | 603 | New |
| Eagle Hospitality Trust Units | <0.1% | $51,000 | 376,300 | New |
| Element Fleet Management | <0.1% | $4,000 | 374 | New |
| Vanguard Index FDSVOO | 0.0% | $0 | 1 | New |
| Intu Properties Reit | 0.0% | $0 | 621,218 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.5% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.