Alaska Permanent Fund Corp
8 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.32M | $991.7M | $1.02B | 69.60% | -1,335 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 351.7K | $241.9M | $234.0M | 16.00% | -- | 2026-06-30 |
| 3 | IAUM | iShares Gold Trust Micro | 3.58M | $144.7M | $144.7M | 9.89% | -124,000 | 2026-06-30 |
| 4 | ONEV | Spdr Series Trust | 158.1K | $23.4M | $24.4M | 1.67% | -1,366,970 | 2026-06-30 |
| 5 | USHY | iShares TR | 576.6K | $21.2M | $20.4M | 1.40% | -- | 2026-06-30 |
| 6 | ONEY | Spdr Series Trust | 111.6K | $14.8M | $15.4M | 1.05% | -1,508,847 | 2026-06-30 |
| 7 | ONEO | Spdr Series Trust | 35.1K | $5.4M | $5.4M | 0.37% | -- | 2026-06-30 |
| 8 | HYG | iShares TR | 4.3K | $338K | $326K | 0.02% | -- | 2026-06-30 |
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