ALASKA PERMANENT FUND CORP

PrivateCIK: 1582681
Location

JUNEAU, AK

7
Positions
$1.57B
Total AUM (reported)
8.79M
Total Shares

Allocation by class

TOTAL AUM$1.57B7 positions
CORE S&P500 ETF$955.30M60.8%
STATE STREET SPD$423.33M26.9%
SHARES REPRESENT$170.54M10.9%
BROAD USD HIGH$21.47M1.4%
IBOXX HI YD ETF$342.7K0.0%

Portfolio Concentration

Top 387.4%4–1012.6%TOP 10100.0%0%100%
Top 3$1.37B87.4%
4–10$197.39M12.6%

Top 3 weight

87.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.80M

Sole

Full voting authority

9.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.32M
TypeSH
Market value$955.30M
60.81%
Sole
1.32M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.53M
TypeSH
Market value$212.82M
13.55%
Sole
35.05K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.62M
TypeSH
Market value$205.48M
13.08%
Sole
1.62M
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
SHARES REPRESENT
Shares3.71M
TypeSH
Market value$170.54M
10.86%
Sole
2.28M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares576.62K
TypeSH
Market value$21.47M
1.37%
Sole
2.55M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares35.05K
TypeSH
Market value$5.04M
0.32%
Sole
1.99M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares4.26K
TypeSH
Market value$342.7K
0.02%
Sole
4.26K
Shared
0.00
None
0.00