2026 Q3 Portfolio Activity
In 2026 Q3, Alaska Permanent Fund Corp maintained a portfolio of 10 distinct positions. The most significant new addition was BOSWELL J G, now representing 0.34% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 10.0%. The fund also reduced its exposure to ISHARES TR by 24.2%.
Position History
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Total Positions
10
Quarter
2026 Q3
Top Holding
IVV (60.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Alaska Permanent Fund Corp Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 60.14% | 68.70% |
#1
Prev: #1
|
6.0 |
—
|
-319,715 | -24.2% |
P
S
|
1,001,950 | $767,343,408 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 22.42% | 16.76% |
#2
Prev: #2
|
7.5 |
—
|
35,050 | 10.0% |
P
S
|
386,727 | $286,089,033 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 13.75% | 10.03% |
#3
Prev: #3
|
7.0 |
—
|
652,300 | 18.2% |
P
S
|
4,237,300 | $175,508,966 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USHY
ISHARES TR
|
ETF | 1.61% | 1.47% |
#4
1
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
576,619 | $20,596,831 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 0.70% | 1.62% |
#5
1
Prev: #4
|
0.8 |
—
|
-93,553 | -59.2% |
P
S
|
64,520 | $8,963,247 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ONEO
SPDR SERIES TRU...
|
ETF | 0.41% | 0.37% |
#6
1
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
35,053 | $5,183,988 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 0.36% | 1.02% |
#7
1
Prev: #6
|
0.1 |
—
|
-74,111 | -66.4% |
P
S
|
37,531 | $4,613,311 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BWEL
BOSWELL J G
|
Basic Materials | 0.34% | — |
#8
Prev: #—
|
3.6 |
—
|
7,400 | — |
NEW
|
7,400 | $4,343,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDER
PARDEE RESOURCE...
|
Energy | 0.24% | — |
#9
Prev: #—
|
3.6 |
—
|
10,266 | — |
NEW
|
10,266 | $3,054,443 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.03% | 0.02% |
#10
2
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
4,264 | $329,223 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-10 of 10 holdings