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Home > Institutional Investor > Alaska Permanent Fund Corp > Profile

Instuitional Investor - Alaska Permanent Fund Corp

Fund Profile
Filing Period:
Fund Name: Alaska Permanent Fund Corp
Portfolio Value $6,065,546,842
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,310,000 $625,695,300 10.31%
2.
Spdr Ser Tr
 3,012,245 $344,691,195 5.68%
3.
Spdr Ser Tr
 3,312,764 $333,661,590 5.5%
4.
Ishares Tr
 3,780,282 $294,975,405 4.86%
5.
Vanguard Intl Equity Index Funds
 VWO 6,920,671 $284,439,578 4.68%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)