Alaska Permanent Fund Corp has filed a restatement of its Form 13F-HR for the third quarter of 2026. The filing, dated October 20, 2026, lists the fund's equity securities portfolio as of September 30, 2026.
The restatement discloses a total of 10 equity securities held by the fund. The largest holding listed in the information table is Invesco QQQ Trust, Series 1, which is reported to hold 386,727 shares. The second-largest holding is the iShares Core S&P 500 ETF, with 1,001,950 shares. The third position is held by the iShares TR Broad USD High Yield ETF, with 576,619 shares.
The portfolio also includes exposure to precious metals through the iShares Gold Trust, which is listed in two distinct positions: one for 3,828,300 shares and another for 409,000 shares. Additionally, the fund holds shares in several SPDR Series Trust exchange-traded funds, including the Short Term Strategic Income Trust, Short Term Strategic Income Trust – Momentum, and Short Term Strategic Income Trust – Yield, with share counts ranging from 34,053 to 64,520.
The filing lists Deven Mitchell, Chief Executive Officer, as the authorized signatory for the report.
