Alaska Permanent Fund Corp

**Alaska Permanent Fund Corp** manages $1.6B across a concentrated portfolio of six holdings. The strategy shows a significant overweight to broad market exposure, headlined by a $919.5M position in IVV. Further allocations include substantial stakes in ONEV ($256.7M) and ONEY ($237.8M), indicating a focus on core equity and fixed income diversification. This structure suggests a long-term, systematic approach to capital preservation and growth.

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