Alaska Permanent Fund portfolio

What changed this quarter

9 positions with a change (2 added to, 3 trimmed, 4 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF−24%fewer sharesReduced
  65.6% → 60.5%
• Invesco QQQ Trust Series 1 ETF+38%more sharesIncreased
  13.7% → 22.6%
• State Street SPDR R1000 LO Vol FOC ETF−87%fewer sharesReduced
  4.8% → 0.7%
• State Street SPDR R1000 Yield FOC ETF−92%fewer sharesReduced
  4.1% → 0.4%
• Ishares Gold Trust Micro+14%more sharesIncreased
  9.8% → 13.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV60.5%
• Invesco QQQ Trust Series 1 ETFQQQ22.6%
• Ishares Gold Trust MicroIAUM13.8%
• iShares Broad USD High Yield ETFUSHY1.6%
• State Street SPDR R1000 LO Vol FOC ETFONEV0.7%
• State Street SPDR R1000 MOM FOC ETFONEO0.4%
• State Street SPDR R1000 Yield FOC ETFONEY0.4%
• Ishares TrHYGunder 0.1%