Alaska Permanent Fund Corp filed a Form 13F-HR with the Securities and Exchange Commission on October 13, 2026, disclosing its equity holdings as of September 30, 2026.
The report lists 11 total equity positions held by the fund. The largest holding is Invesco QQQ Trust Unit Series 1, which comprises 386,727 shares. The fund also holds 1,001,950 shares of iShares Tr Core S&P500 ETF and 576,619 shares of iShares Tr Broad USD High Yield ETF.
Significant positions include iShares Tr IBOXX High Yield ETF with 4,264 shares, iShares Gold Trust Micro Shares representing 3,828,300 shares, and iShares Gold Trust Micro Shares representing 409,000 shares. The fund also holds smaller stakes in SPDR Series Trust Short Term R1K Low Volatility, SPDR Series Trust Short Term R1K Momentum, SPDR Series Trust Short Term R1K Yield, Boswell J G Company, and Pardee Resources Company.
The filing indicates that Deven Mitchell is the Chief Executive Officer of the Alaska Permanent Fund Corp.
