Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALASKA PERMANENT FUND CORP 04-09-2024 03-31-2024 806 6,791,309,031
Institutional Holdings
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
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