ETF Holders

Alaska Permanent Fund Corp ETF holdings

Juneau, AK

Reported $1.5B in 9 ETFs in its Form 13F for June 30, 2026.

ETF value
$1.5B
ETFs held
9
Change from prior quarter
-4.1%
With price moves
ETFs as a share of its 13F
99.8%
of $1.5B

Top 9 of 9 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$989.8M1,321,665−1,335 shares
QQQInvesco QQQ Trust$207.1M281,196New position
IAUMiShares Gold Trust Micro$148.4M3,709,000No change
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF$71.7M501,380−1,023,663 shares
ONEYState Street SPDR Russell 1000 Yield Focus ETF$62.3M486,597−1,133,892 shares
USHYiShares Broad USD High Yield Corporate Bond ETF$21.3M576,619No change
ONEOState Street SPDR Russell 1000 Momentum Focus ETF$5.4M35,053No change
HYGiShares iBoxx $ High Yield Corporate Bond ETF$340K4,264No change
VOOVanguard S&P 500 ETF$01New position

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001582681. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Alaska Permanent Fund Corp own?

Alaska Permanent Fund Corp reported 9 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was IVV, at $989.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.