ALASKA PERMANENT FUND CORP

PrivateCIK: 1582681
Location

JUNEAU, AK

8
Positions
$1.44B
Total AUM (reported)
6.14M
Total Shares

Allocation by class

TOTAL AUM$1.44B8 positions
CORE S&P500 ETF$991.67M68.7%
UNIT SER 1$241.95M16.8%
SHS REPSTG UN TR$144.73M10.0%
ST STR R1K LOWV$23.36M1.6%
BROAD USD HIGH$21.21M1.5%
ST STR R1K YLD$14.78M1.0%
ST STR R1K MOM$5.36M0.4%

Portfolio Concentration

Top 395.5%4–104.5%TOP 10100.0%0%100%
Top 3$1.38B95.5%
4–10$65.06M4.5%

Top 3 weight

95.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.44B

Sole

Full voting authority

1.44B

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.32M
TypeSH
Market value$991.67M
68.70%
Sole
991.67M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares351.68K
TypeSH
Market value$241.95M
16.76%
Sole
241.95M
Shared
0.00
None
0.00

ISHARES GOLD TRUST MICRO

SOLE
SHS REPSTG UN TR
Shares3.58M
TypeSH
Market value$144.73M
10.03%
Sole
144.73M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR R1K LOWV
Shares158.07K
TypeSH
Market value$23.36M
1.62%
Sole
23.36M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares576.62K
TypeSH
Market value$21.21M
1.47%
Sole
21.21M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR R1K YLD
Shares111.64K
TypeSH
Market value$14.78M
1.02%
Sole
14.78M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR R1K MOM
Shares35.05K
TypeSH
Market value$5.36M
0.37%
Sole
5.36M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares4.26K
TypeSH
Market value$338.9K
0.02%
Sole
338.90K
Shared
0.00
None
0.00