Alaska Permanent Fund Corp.
CIK:0001582681
Sovereign Wealth Fund
$84B AUM
10 holdings
Juneau, AK, USA
Alaska Permanent Fund Corporation is a state-owned entity that manages the assets of the Alaska Permanent Fund and other funds designated by law.
Investment Strategy
Investment across eight asset classes in both private and public markets.
Top Buys
I
IVVISHARES TR+$321.2M
U
USHYISHARES TR+$37.5M
I
IAUMISHARES GOLD TR-$20.3M
O
ONEYSPDR SERIES TRUST+$14.1M
O
ONEVSPDR SERIES TRUST+$10.6M
Top Sells
V
VOOVANGUARD INDEX FDS-$738.4M
I
IEFAISHARES TR-$596.9M
Q
QQQINVESCO QQQ TR-$380.0M
I
IWNISHARES TR-$347.8M
I
IWDISHARES TR-$341.8M
Top Holdings
I
IVVISHARES TR+49.6%$836.8M
O
ONEVSPDR SERIES TRUST+17.1%$288.6M
O
ONEYSPDR SERIES TRUST+15.8%$266.2M
I
IAUMISHARES GOLD TR+5.7%$95.6M
U
USHYISHARES TR+5.1%$85.5M
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 49.65% | $836.8M | 1,318,000 | $537.90 | $620.90 | +$321.2M |
O ONEV | SPDR SERIES TRUST | 17.12% | $288.6M | 2,238,048 | $108.55 | $129.10 | +$10.6M |
O ONEY | SPDR SERIES TRUST | 15.79% | $266.2M | 2,420,919 | $95.29 | $108.27 | +$14.1M |
I IAUM | ISHARES GOLD TR | 5.67% | $95.6M | 2,914,000 | $19.18 | $32.99 | -$20.3M |
U USHY | ISHARES TR | 5.07% | $85.5M | 2,286,619 | $36.36 | $37.51 | +$37.5M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+6.3%