ALASKA PERMANENT FUND CORP

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
Powered by unusualwhales.com
VOO
VANGUARD 500 INDEX FUND
1,448,563+913,528+170.74%
Created with Highcharts 10.1.0
$538.4410.37%0.14%738,390,5042025-03-31
IEFA
ISHARES CORE MSCI EAFE ETF
7,583,471+5,040,373+198.20%
Created with Highcharts 10.1.0
$71.718.39%0.45%596,895,0022025-03-31
IVV
ISHARES CORE S&P 500 ETF
924,000-1,071,000-53.68%
Created with Highcharts 10.1.0
$522.447.24%0.09%515,555,0402025-03-31
QQQ
INVESCO QQQ
799,266+793,884+14,750.72%
Created with Highcharts 10.1.0
$502.675.34%0.13%380,027,0052025-03-31
IWN
ISHARES RUSSELL 2000 VALUE ETF
2,402,269+1,169,735+94.90%
Created with Highcharts 10.1.0
$156.524.89%3.31%347,848,5512025-03-31
IWD
ISHARES RUSSELL 1000 VALUE ETF
1,875,445-481,743-20.44%
Created with Highcharts 10.1.0
$162.534.80%0.57%341,837,3602025-03-31
ONEV
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
2,238,04800.00%
Created with Highcharts 10.1.0
$86.943.91%48.76%278,010,0992025-03-31
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
2,918,749-1,784,013-37.94%
Created with Highcharts 10.1.0
$73.073.80%1.14%270,101,0332025-03-31
ONEY
SPDR RUSSELL 1000 YIELD FOCUS ETF
2,420,91900.00%
Created with Highcharts 10.1.0
$76.323.54%31.69%252,113,7782025-03-31
IWM
ISHARES RUSSELL 2000 ETF
1,197,502+887,984+286.89%
Created with Highcharts 10.1.0
$209.173.28%0.37%233,345,2402025-03-31
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
5,118,100+1,961,935+62.16%
Created with Highcharts 10.1.0
$42.153.25%0.29%231,594,0252025-03-31
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
7,620,91100.00%
Created with Highcharts 10.1.0
$25.332.84%0.00%202,335,1872025-03-31
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
2,664,644-1,901,730-41.65%
Created with Highcharts 10.1.0
$63.242.73%2.56%194,066,0232025-03-31
GDXJ
VANECK JUNIOR GOLD MINERS ETF
2,742,791-2,542,838-48.11%
Created with Highcharts 10.1.0
$35.762.37%2.92%168,407,3672025-03-31
DFAS
DIMENSIONAL US SMALL CAP ETF
2,518,85900.00%
Created with Highcharts 10.1.0
$52.472.05%0.00%145,993,0672025-03-31
IAUM
ISHARES GOLD TRUST MICRO
3,528,000-3,012,000-46.06%
Created with Highcharts 10.1.0
$18.401.63%5.12%115,930,0802025-03-31
KWEB
KRANESHARES CSI CHINA INTERNET ETF
3,181,007-1,005,174-24.01%
Created with Highcharts 10.1.0
$27.971.43%0.00%102,110,3252025-03-31
ASHR
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
3,129,569+939,537+42.90%
Created with Highcharts 10.1.0
$26.801.14%0.00%80,805,4722025-03-31
ONEO
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF
565,28500.00%
Created with Highcharts 10.1.0
$0.000.90%75.37%64,295,5162025-03-31
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
363,906-106,000-22.56%
Created with Highcharts 10.1.0
$142.930.72%0.14%51,117,8762025-03-31
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
1,311,619-300,000-18.61%
Created with Highcharts 10.1.0
$36.810.67%0.24%48,005,2552025-03-31
BRK.B
BERKSHIRE HATHAWAY
72,06800.00%
Created with Highcharts 10.1.0
$0.000.54%0.00%38,430,2612025-03-31
T
AT&T
1,096,43700.00%
Created with Highcharts 10.1.0
$15.850.43%0.02%30,371,3052025-03-31
GDX
VANECK GOLD MINERS ETF
601,411-1,613,326-72.85%
Created with Highcharts 10.1.0
$31.120.41%0.19%29,475,1532025-03-31
HYBB
ISHARES BB RATED CORPORATE BOND ETF
550,00000.00%
Created with Highcharts 10.1.0
$44.910.36%6.43%25,300,0002025-03-31
JNJ
JOHNSON & JOHNSON
160,58000.00%
Created with Highcharts 10.1.0
$166.500.35%0.01%25,100,2592025-03-31
TMUS
T-MOBILE US
100,26500.00%
Created with Highcharts 10.1.0
$137.650.35%0.01%24,760,4422025-03-31
VZ
VERIZON COMMUNICATIONS
544,04000.00%
Created with Highcharts 10.1.0
$41.340.34%0.01%23,970,4032025-03-31
PGR
PROGRESSIVE
80,87200.00%
Created with Highcharts 10.1.0
$178.150.32%0.01%22,784,8772025-03-31
CSCO
CISCO SYSTEMS
389,46100.00%
Created with Highcharts 10.1.0
$49.540.32%0.01%22,483,5832025-03-31
MCK
MCKESSON
29,75100.00%
Created with Highcharts 10.1.0
$488.510.30%0.02%21,206,2162025-03-31
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
386,000-95,000-19.75%
Created with Highcharts 10.1.0
$49.940.29%0.03%20,909,6202025-03-31
TRV
TRAVELERS COMPANIES
77,77400.00%
Created with Highcharts 10.1.0
$174.110.29%0.03%20,542,4472025-03-31
ORI
OLD REPUBLIC INTERNATIONAL
509,27400.00%
Created with Highcharts 10.1.0
$26.130.27%0.21%19,148,7022025-03-31
IWB
ISHARES RUSSELL 1000 ETF
61,848+49,175+388.03%
Created with Highcharts 10.1.0
$303.060.26%0.05%18,843,2302025-03-31
PG
PROCTER & GAMBLE
115,05000.00%
Created with Highcharts 10.1.0
$150.450.26%0.00%18,703,6782025-03-31
CBOE
CBOE GLOBAL MARKETS
81,86100.00%
Created with Highcharts 10.1.0
$179.230.26%0.08%18,156,7702025-03-31
FLJP
FRANKLIN FTSE JAPAN ETF
580,00000.00%
Created with Highcharts 10.1.0
$27.360.25%0.00%17,724,8002025-03-31
ROP
ROPER TECHNOLOGIES
29,49600.00%
Created with Highcharts 10.1.0
$446.200.23%0.03%16,520,1192025-03-31
LLY
ELI LILLY
18,23200.00%
Created with Highcharts 10.1.0
$388.340.23%0.00%16,389,6572025-03-31
K
KELLOGG
196,50800.00%
Created with Highcharts 10.1.0
$68.350.23%0.06%16,264,9682025-03-31
IBM
IBM
65,75500.00%
Created with Highcharts 10.1.0
$130.070.22%0.01%15,900,8742025-03-31
MMC
MARSH & MCLENNAN COMPANIES
70,44300.00%
Created with Highcharts 10.1.0
$171.480.22%0.01%15,882,7842025-03-31
AMGN
AMGEN
53,77000.00%
Created with Highcharts 10.1.0
$235.310.22%0.01%15,642,7692025-03-31
CTAS
CINTAS
73,20400.00%
Created with Highcharts 10.1.0
$492.380.22%0.02%15,495,8232025-03-31
CME
CME GROUP
55,75500.00%
Created with Highcharts 10.1.0
$210.160.22%0.02%15,448,5962025-03-31
MRK
MERCK & CO
181,07100.00%
Created with Highcharts 10.1.0
$101.200.22%0.01%15,427,2492025-03-31
RSG
REPUBLIC SERVICES
60,99100.00%
Created with Highcharts 10.1.0
$169.360.21%0.02%15,293,4932025-03-31
LOPE
GRAND CANYON EDUCATION
85,42300.00%
Created with Highcharts 10.1.0
$103.500.21%0.30%15,236,9012025-03-31
IDA
IDACORP
126,48800.00%
Created with Highcharts 10.1.0
$106.770.21%0.23%14,936,9682025-03-31