Alaska Permanent Fund Corp — Q1 2024 13F Holdings

Name: Alaska Permanent Fund Corp — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582681

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 487 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.22%	+1.96%	+40.23%
2	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	5.51%	-2.88%	—
3	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	5.30%	-2.14%	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.09%	—	+85.75%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.86%	—	+4.43%
6	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	4.66%	—	+17.73%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.18%	—	-1.73%
8	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.64%	—	+4.41%
9	IAUM	Ishares Gold Trust Micro	ETF-Commodities	3.46%	+1.68%	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.29%	—	-21.50%
11	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	3.24%	—	+13.28%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.94%	—	+7.56%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.48%	—	+13.99%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.99%	—	-3.57%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.83%	—	+132.12%
16	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.79%	+1.37%	NEW
17	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.70%	—	+1917.69%
18	ONEO	Ss Spdr R1000 Mom Foc ETF	ETF-Other	1.54%	+0.02%	-20.95%
19	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.22%	—	-24.81%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	—
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.70%	—	-65.56%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-0.96%
23	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	0.37%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+1.44%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-0.86%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-0.08%
27	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.34%	—	-70.55%
28	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.30%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+4.72%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.27%	—	-3.51%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+2.00%
32	T	At&t INC	Stock-Comm Services	0.27%	—	+3.17%
33	TMUS	T-mobile US INC	Stock-Comm Services	0.25%	—	-1.18%
34	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+5.71%
35	ROP	Roper Technologies INC	Stock-Tech	0.24%	—	-0.21%
36	AMGN	Amgen INC	Stock-Healthcare	0.23%	—	-1.58%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.23%	—	—
38	PCAR	Paccar INC	Stock-Industrials	0.22%	—	-14.48%
39	PGR	Progressive CORP	Stock-Financials	0.22%	—	+141.58%
40	MCK	Mckesson CORP	Stock-Healthcare	0.22%	—	+121.88%
41	ORI	Old Republic Intl CORP	Stock-Financials	0.21%	—	+8.74%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.21%	—	+0.52%
43	CTAS	Cintas CORP	Stock-Industrials	0.21%	—	-7.06%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	—	-0.47%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.21%	—	+2.53%
46	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.20%	—	—
47	DOX	Amdocs Limited	Stock-Tech	0.20%	—	+2.21%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.19%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	-1.81%
50	OIH	Vaneck Oil Services ETF	ETF-Other	0.19%	—	—

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