Fund Universe

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☆Alaska Permanent Fund Corp

CIK 0001582681 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.879
AUM ($M)
1,509
Positions
14
Turnover
0.19
Top-10 wt
100%
Herfindahl
0.463
History (qtrs)
6
Excess Return
-17.8%

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $1,443M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 68.7% +7.9% 991.7 1,321,665 -1,335 4 —
☆QQQ funds › INVESCO QQQ TR NEW — 16.8% +16.8% 242.0 351,677 +351,677 1 -8.1%
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 10.0% -0.8% 144.7 3,585,000 -124,000 4 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 1.6% -11.9% 23.4 158,073 -1,366,970 4 —
☆USHY funds › ISHARES TR HOLD — 1.5% +0.1% 21.2 576,619 +0 2 -27.6%
☆ONEY funds › SPDR SERIES TRUST TRIM — 1.0% -12.1% 14.8 111,642 -1,508,847 4 —
☆ONEO funds › SPDR SERIES TRUST HOLD — 0.4% +0.1% 5.4 35,053 +0 4 —
☆HYG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,264 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,443 8 0.25 100% 0.511 0.807 — in
2026Q1 1,571 7 0.05 100% 0.417 0.961 — in
2025Q4 1,563 6 0.07 100% 0.405 0.945 — in
2025Q3 1,668 7 0.07 100% 0.357 0.949 — entered
2025Q2 1,686 11 0.82 100% 0.309 0.000 — out
2025Q1 7,117 474 0.00 56% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status