Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALASKA PERMANENT FUND CORP | 04-09-2024 | 03-31-2024 | 806 | 6,791,309,031 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $965,766,010 | 1,837,000 | 0.01 | 1,837,000 | +Inf | 03-31-2024 | |
SPDR SER TR | RUSSELL LOW VOL | 2 | $374,054,560 | 3,012,245 | 0.01 | 3,012,245 | +Inf | 03-31-2024 | |
SPDR SER TR | RUSSELL YIELD | 3 | $359,958,311 | 3,312,764 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | RUS 1000 VAL ETF | 4 | $345,595,790 | 1,929,517 | 0.01 | 1,929,517 | +Inf | 03-31-2024 |