Alaska Permanent Fund Corp
7 holdingsFiling period: 2026-03-31Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.32M | $955.3M | $1.10B | 63.30% | -- | 2026-03-31 |
| 2 | ONEV | SPDR SERIES TRUST | 1.53M | $212.8M | $234.5M | 13.53% | -344,733 | 2026-03-31 |
| 3 | ONEY | SPDR SERIES TRUST | 1.62M | $205.5M | $226.6M | 13.07% | -369,788 | 2026-03-31 |
| 4 | IAUM | ISHARES GOLD TR | 3.71M | $170.5M | $147.4M | 8.50% | +751.0K | 2026-03-31 |
| 5 | USHY | ISHARES TR | 576.6K | $21.5M | $21.4M | 1.24% | -- | 2026-03-31 |
| 6 | ONEO | SPDR SERIES TRUST | 35.1K | $5.0M | $5.8M | 0.33% | -- | 2026-03-31 |
| 7 | HYG | ISHARES TR | 4.3K | $342K | $342K | 0.02% | -- | 2026-03-31 |
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