Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alaska Permanent Fund Corp (CIK 1582681) reported $1.44B across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($991.7M, 68.70%), QQQ ($242.0M, 16.76%), IAUM ($144.7M, 10.03%), ONEV ($23.4M, 1.62%), USHY ($21.2M, 1.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $991.7M | 68.70% | 1.3M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $242.0M | 16.76% | 351,677 | New |
| 3 | IAUM | ISHARES GOLD TRUST MICRO | $144.7M | 10.03% | 3.6M | Trimmed |
| 4 | ONEV | SPDR SERIES TRUST | $23.4M | 1.62% | 158,073 | Trimmed |
| 5 | USHY | ISHARES TR | $21.2M | 1.47% | 576,619 | Hold |
| 6 | ONEY | SPDR SERIES TRUST | $14.8M | 1.02% | 111,642 | Trimmed |
| 7 | ONEO | SPDR SERIES TRUST | $5.4M | 0.37% | 35,053 | Hold |
| 8 | HYG | ISHARES TR | $338,903 | 0.02% | 4,264 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30