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
DBX ETF TR XTRACK HRVST CSI 51 $20,226,526 840,321 0.00 840,321 +Inf 03-31-2024
CISCO SYS INC COM 52 $18,720,392 375,083 0.00 0.00 82,951 28.40 03-31-2024
TRAVELERS COMPANIES INC COM 53 $18,544,452 80,579 0.00 0.00 697 0.87 03-31-2024
PROCTER AND GAMBLE CO COM 54 $18,543,553 114,290 0.00 0.00 19,040 19.99 03-31-2024
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