ALASKA PERMANENT FUND CORP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VOO | VANGUARD 500 INDEX FUND | 1,448,563 | +913,528 | +170.74% | $538.44 | 10.37% | 0.14% | 738,390,504 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,583,471 | +5,040,373 | +198.20% | $71.71 | 8.39% | 0.45% | 596,895,002 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 924,000 | -1,071,000 | -53.68% | $522.44 | 7.24% | 0.09% | 515,555,040 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 799,266 | +793,884 | +14,750.72% | $502.67 | 5.34% | 0.13% | 380,027,005 | 2025-03-31 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,402,269 | +1,169,735 | +94.90% | $156.52 | 4.89% | 3.31% | 347,848,551 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,875,445 | -481,743 | -20.44% | $162.53 | 4.80% | 0.57% | 341,837,360 | 2025-03-31 | ||||||
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 2,238,048 | 0 | 0.00% | $86.94 | 3.91% | 48.76% | 278,010,099 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,918,749 | -1,784,013 | -37.94% | $73.07 | 3.80% | 1.14% | 270,101,033 | 2025-03-31 | ||||||
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,420,919 | 0 | 0.00% | $76.32 | 3.54% | 31.69% | 252,113,778 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 1,197,502 | +887,984 | +286.89% | $209.17 | 3.28% | 0.37% | 233,345,240 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 5,118,100 | +1,961,935 | +62.16% | $42.15 | 3.25% | 0.29% | 231,594,025 | 2025-03-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 7,620,911 | 0 | 0.00% | $25.33 | 2.84% | 0.00% | 202,335,187 | 2025-03-31 | ||||||
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,664,644 | -1,901,730 | -41.65% | $63.24 | 2.73% | 2.56% | 194,066,023 | 2025-03-31 | ||||||
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,742,791 | -2,542,838 | -48.11% | $35.76 | 2.37% | 2.92% | 168,407,367 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 2,518,859 | 0 | 0.00% | $52.47 | 2.05% | 0.00% | 145,993,067 | 2025-03-31 | ||||||
| IAUM | ISHARES GOLD TRUST MICRO | 3,528,000 | -3,012,000 | -46.06% | $18.40 | 1.63% | 5.12% | 115,930,080 | 2025-03-31 | ||||||
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 3,181,007 | -1,005,174 | -24.01% | $27.97 | 1.43% | 0.00% | 102,110,325 | 2025-03-31 | ||||||
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 3,129,569 | +939,537 | +42.90% | $26.80 | 1.14% | 0.00% | 80,805,472 | 2025-03-31 | ||||||
| ONEO | SPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 565,285 | 0 | 0.00% | $0.00 | 0.90% | 75.37% | 64,295,516 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 363,906 | -106,000 | -22.56% | $142.93 | 0.72% | 0.14% | 51,117,876 | 2025-03-31 | ||||||
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,311,619 | -300,000 | -18.61% | $36.81 | 0.67% | 0.24% | 48,005,255 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 72,068 | 0 | 0.00% | $0.00 | 0.54% | 0.00% | 38,430,261 | 2025-03-31 | ||||||
| T | AT&T | 1,096,437 | 0 | 0.00% | $15.85 | 0.43% | 0.02% | 30,371,305 | 2025-03-31 | ||||||
| GDX | VANECK GOLD MINERS ETF | 601,411 | -1,613,326 | -72.85% | $31.12 | 0.41% | 0.19% | 29,475,153 | 2025-03-31 | ||||||
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 550,000 | 0 | 0.00% | $44.91 | 0.36% | 6.43% | 25,300,000 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 160,580 | 0 | 0.00% | $166.50 | 0.35% | 0.01% | 25,100,259 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 100,265 | 0 | 0.00% | $137.65 | 0.35% | 0.01% | 24,760,442 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 544,040 | 0 | 0.00% | $41.34 | 0.34% | 0.01% | 23,970,403 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 80,872 | 0 | 0.00% | $178.15 | 0.32% | 0.01% | 22,784,877 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 389,461 | 0 | 0.00% | $49.54 | 0.32% | 0.01% | 22,483,583 | 2025-03-31 | ||||||
| MCK | MCKESSON | 29,751 | 0 | 0.00% | $488.51 | 0.30% | 0.02% | 21,206,216 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 386,000 | -95,000 | -19.75% | $49.94 | 0.29% | 0.03% | 20,909,620 | 2025-03-31 | ||||||
| TRV | TRAVELERS COMPANIES | 77,774 | 0 | 0.00% | $174.11 | 0.29% | 0.03% | 20,542,447 | 2025-03-31 | ||||||
| ORI | OLD REPUBLIC INTERNATIONAL | 509,274 | 0 | 0.00% | $26.13 | 0.27% | 0.21% | 19,148,702 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 61,848 | +49,175 | +388.03% | $303.06 | 0.26% | 0.05% | 18,843,230 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 115,050 | 0 | 0.00% | $150.45 | 0.26% | 0.00% | 18,703,678 | 2025-03-31 | ||||||
| CBOE | CBOE GLOBAL MARKETS | 81,861 | 0 | 0.00% | $179.23 | 0.26% | 0.08% | 18,156,770 | 2025-03-31 | ||||||
| FLJP | FRANKLIN FTSE JAPAN ETF | 580,000 | 0 | 0.00% | $27.36 | 0.25% | 0.00% | 17,724,800 | 2025-03-31 | ||||||
| ROP | ROPER TECHNOLOGIES | 29,496 | 0 | 0.00% | $446.20 | 0.23% | 0.03% | 16,520,119 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 18,232 | 0 | 0.00% | $388.34 | 0.23% | 0.00% | 16,389,657 | 2025-03-31 | ||||||
| K | KELLOGG | 196,508 | 0 | 0.00% | $68.35 | 0.23% | 0.06% | 16,264,968 | 2025-03-31 | ||||||
| IBM | IBM | 65,755 | 0 | 0.00% | $130.07 | 0.22% | 0.01% | 15,900,874 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 70,443 | 0 | 0.00% | $171.48 | 0.22% | 0.01% | 15,882,784 | 2025-03-31 | ||||||
| AMGN | AMGEN | 53,770 | 0 | 0.00% | $235.31 | 0.22% | 0.01% | 15,642,769 | 2025-03-31 | ||||||
| CTAS | CINTAS | 73,204 | 0 | 0.00% | $492.38 | 0.22% | 0.02% | 15,495,823 | 2025-03-31 | ||||||
| CME | CME GROUP | 55,755 | 0 | 0.00% | $210.16 | 0.22% | 0.02% | 15,448,596 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 181,071 | 0 | 0.00% | $101.20 | 0.22% | 0.01% | 15,427,249 | 2025-03-31 | ||||||
| RSG | REPUBLIC SERVICES | 60,991 | 0 | 0.00% | $169.36 | 0.21% | 0.02% | 15,293,493 | 2025-03-31 | ||||||
| LOPE | GRAND CANYON EDUCATION | 85,423 | 0 | 0.00% | $103.50 | 0.21% | 0.30% | 15,236,901 | 2025-03-31 | ||||||
| IDA | IDACORP | 126,488 | 0 | 0.00% | $106.77 | 0.21% | 0.23% | 14,936,968 | 2025-03-31 | ||||||