Portfolio (Quarterly)
Guide ↗
Alaska Permanent Fund Corp
· CIK 0001582681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,323,000.0 | $955.3M | 60.81% | NEW | — | $722.07 | +4.4% |
| 2 | ONEV | SPDR SERIES TRUST | — | 1,525,043.0 | $212.8M | 13.55% | NEW | — | $139.55 | +1.0% |
| 3 | ONEY | SPDR SERIES TRUST | — | 1,620,489.0 | $205.5M | 13.08% | NEW | — | $126.80 | +0.9% |
| 4 | IAUM | ISHARES GOLD TR | Financial Services | 3,709,000.0 | $170.5M | 10.86% | NEW | — | $45.98 | -2.3% |
| 5 | USHY | ISHARES TR | — | 576,619.0 | $21.5M | 1.37% | NEW | — | $37.23 | -0.5% |
| 6 | ONEO | SPDR SERIES TRUST | — | 35,053.0 | $5.0M | 0.32% | NEW | — | $143.69 | +2.4% |
| 7 | HYG | ISHARES TR | — | 4,264.0 | $343K | 0.02% | NEW | — | $80.38 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%