Deven Mitchell

@Alaska Permanent Fund Corp

Latest period2024 - Q4

Reported4d ago

Managed Assets$6.738B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GDXVaneck Etf Trust Recent Activity Decreased -16.69%	1.12%	$75.102M 2.215M shares@ $33.92 avg price	Decreased -16.69%
ONEOSpdr Ser Tr Recent Activity Decreased -12.4%	1%	$67.037M 565,285 shares@ $118.59 avg price	Decreased -12.4%
USHYIshares Tr Recent Activity Decreased -23.67%	0.89%	$59.291M 1.612M shares@ $36.79 avg price	Decreased -23.67%
KRESpdr Ser Tr Recent Activity Decreased -32.57%	0.16%	$10.456M 173,248 shares@ $60.35 avg price	Decreased -32.57%
BATRKAtlanta Braves Hldgs Inc Recent Activity Decreased -32.22%	0.08%	$4.849M 126,736 shares@ $38.26 avg price	Decreased -32.22%
XBISpdr Ser Tr Recent Activity Decreased -75.54%	0.04%	$2.289M 25,418 shares@ $90.06 avg price	Decreased -75.54%
XOPSpdr Ser Tr Recent Activity Decreased -95.96%	0.03%	$1.912M 14,444 shares@ $132.37 avg price	Decreased -95.96%
IJTIshares Tr Recent Activity Decreased -69.99%	0.03%	$1.684M 12,440 shares@ $135.38 avg price	Decreased -69.99%
IWOIshares Tr Recent Activity Decreased -93.07%	0.03%	$1.651M 5,737 shares@ $287.82 avg price	Decreased -93.07%