Alaska Permanent Fund Corp
8 holdingsFiling period: 2026-06-30Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.32M | $991.7M | $1.02B | 68.99% | -1,335 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 351.7K | $241.9M | $234.9M | 15.93% | -- | 2026-06-30 |
| 3 | IAUM | ISHARES GOLD TRUST MICRO | 3.58M | $144.7M | $156.7M | 10.63% | -124,000 | 2026-06-30 |
| 4 | ONEV | SPDR SERIES TRUST | 158.1K | $23.4M | $23.8M | 1.62% | -1,366,970 | 2026-06-30 |
| 5 | USHY | ISHARES TR | 576.6K | $21.2M | $20.8M | 1.41% | -- | 2026-06-30 |
| 6 | ONEY | SPDR SERIES TRUST | 111.6K | $14.8M | $15.2M | 1.03% | -1,508,847 | 2026-06-30 |
| 7 | ONEO | SPDR SERIES TRUST | 35.1K | $5.4M | $5.4M | 0.36% | -- | 2026-06-30 |
| 8 | HYG | ISHARES TR | 4.3K | $338K | $332K | 0.02% | -- | 2026-06-30 |
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