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Deven Mitchell

@Alaska Permanent Fund Corp

Latest period2024 - Q4ReportedManaged Assets$6.738BTotal holdings470
Assets growth rate-1.34%Assets growth rate (2-Q avg)-0.09%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alaska Permanent Fund Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 470 positions.

Assets under management

The assets under management (AUM) of Alaska Permanent Fund Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.738B in assets, with a quarterly growth rate of -1.34% and a 2-quarter average growth rate of -0.09%. The portfolio is managed by Deven Mitchell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 40.79%
17.44%
$1.174B
1.995M shares@ $588.68 avg price
USMVIshares Tr
Recent Activity
Increased 0.1%
6.2%
$417.558M
4.703M shares@ $88.8 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 1.63%
4.75%
$319.646M
4.566M shares@ $70.0 avg price
VOOVanguard Index Fds
Recent Activity
Increased 46874.11%
4.28%
$288.282M
535,035 shares@ $538.82 avg price
IEFAIshares Tr
Recent Activity
Increased 43.64%
2.66%
$178.729M
2.543M shares@ $70.28 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 157.56%
0.96%
$64.645M
469,906 shares@ $137.57 avg price
ASHRDbx Etf Tr
Recent Activity
Increased 19.52%
0.87%
$57.97M
2.19M shares@ $26.47 avg price
SCCOSouthern Copper Corp
Recent Activity
Increased 0.62%
0.1%
$6.41M
70,334 shares@ $91.13 avg price
COPConocophillips
Recent Activity
Increased 946.08%
0.05%
$2.959M
29,834 shares@ $99.18 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100%
0.01%
$238,368
1,310 shares@ $181.97 avg price