The Analysis of Alaska Permanent Fund Corp's Holdings & P&L

Currently, Alaska Permanent Fund Corp holds 8 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in QQQ (+351.7K shares, valued at $242.0M); decreased their positions in ONEV (-1.4M shares, valued at $202.1M), ONEY (-1.5M shares, valued at $199.8M), IAUM (-124.0K shares, valued at $5.0M); initiated new positions in QQQ (+351.7K shares, valued at $242.0M).

1M P&L

+13.9M+4.61%

3M P&L

-3.8M-1.20%

HY P&L

+41.8M+15.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A451.7M

100.0%

Top Industries by Stock Count

1N/A7 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR1.3M shares-0.10%2026-06-302026-08-03

QQQ INVESCO QQQ TR351.7K sharesnew addition2026-06-302026-08-03

IAUM ISHARES GOLD TRUST MICRO3.6M shares-3.34%2026-06-302026-08-03

ONEV SPDR SERIES TRUST158.1K shares-89.63%2026-06-302026-08-03

USHY ISHARES TR576.6K shares0.00%2026-06-302026-08-03

ONEY SPDR SERIES TRUST111.6K shares-93.11%2026-06-302026-08-03

ONEO SPDR SERIES TRUST35.1K shares0.00%2026-06-302026-08-03

HYG ISHARES TR4.3K shares0.00%2026-06-302026-08-03