Q3 2026 13F · SEC CIK 1582681
Alaska Permanent Fund Corp
Asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.3B
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +16.7%
- Average holding period
- 2.9 yrs
Alaska Permanent Fund Corp is an asset manager that reported 8 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IVV, 60.5%), Invesco Qqq Tr (QQQ, 22.6%), Ishares Gold Trust Micro (IAUM, 13.8%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.
Alaska Permanent Fund Corp holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 60.5% | -24.2% | $767.3M |
| QQQInvesco Qqq Tr | 22.6% | +37.5% | $286.1M |
| IAUMIshares Gold Trust Micro | 13.8% | +14.2% | $175.5M |
| USHYiShares Broad USD High Yield Corporate B | 1.6% | +0.0% | $20.6M |
| ONEVSpdr Series Trust | 0.7% | -87.1% | $9.0M |
| ONEOSpdr Series Trust | 0.4% | +0.0% | $5.2M |
| ONEYSpdr Series Trust | 0.4% | -92.3% | $4.6M |
| HYGIshares Tr | 0.0% | +0.0% | $329K |
What Alaska Permanent Fund Corp bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- QQQ Invesco Qqq Tr+37.5% shares
- IAUM Ishares Gold Trust Micro+14.2% shares
Reduced
- ONEY Spdr Series Trust-92.3% shares
- ONEV Spdr Series Trust-87.1% shares
- IVV Ishares Tr-24.2% shares
Sold out
- PDER Pardee Resourceswas 0.2%
- BWEL Boswell J G Cowas 0.0%
- Eagle Hospitality Trust Unitswas 0.0%
- Element Fleet Management Corpwas 0.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.5% /yr
- S&P 500 +20.1%
- 3 years
- +16.7% /yr
- S&P 500 +20.4%
- 5 years
- +8.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $1.3B | 8 |
| Q2 2026 | $1.5B | 12 |
| Q1 2026 | $1.6B | 7 |
| Q4 2025 | $1.6B | 6 |
| Q3 2025 | $1.7B | 7 |
| Q2 2025 | $1.7B | 10 |
| Q1 2025 | $7.1B | 474 |
| Q4 2024 | $6.7B | 470 |
| Q3 2024 | $6.8B | 475 |
| Q2 2024 | $6.8B | 475 |
| Q1 2024 | $6.8B | 486 |
| Q4 2023 | $6.1B | 446 |
Questions about Alaska Permanent Fund Corp's portfolio
What stocks does Alaska Permanent Fund Corp own?
Alaska Permanent Fund Corp's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 8 positions worth $1.3B. The largest are Ishares Tr (IVV) at 60.5%, Invesco Qqq Tr (QQQ) at 22.6%, Ishares Gold Trust Micro (IAUM) at 13.8%, iShares Broad USD High Yield Corporate B (USHY) at 1.6% and Spdr Series Trust (ONEV) at 0.7%.
What did Alaska Permanent Fund Corp buy last quarter?
In Q3 2026, Alaska Permanent Fund Corp added Invesco Qqq Tr (QQQ) (+37.5% shares) and Ishares Gold Trust Micro (IAUM) (+14.2% shares), compared with its Q2 2026 filing.
What did Alaska Permanent Fund Corp sell last quarter?
In Q3 2026, Alaska Permanent Fund Corp sold all of Pardee Resources (PDER), sold all of Boswell J G Co (BWEL), sold all of Eagle Hospitality Trust Units, sold all of Element Fleet Management Corp, Spdr Series Trust (ONEY) (-92.3% shares), Spdr Series Trust (ONEV) (-87.1% shares) and Ishares Tr (IVV) (-24.2% shares), compared with its Q2 2026 filing.
How has Alaska Permanent Fund Corp's portfolio performed?
A portfolio copying Alaska Permanent Fund Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +8.1% a year against +11.6%.
When is Alaska Permanent Fund Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alaska Permanent Fund Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.