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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ASHRDbx Etf Tr
| 0.87% | $57.97M 2.19M shares@ $26.47 avg price | Increased 19.52% |
BRK.BBerkshire Hathaway Inc Del
| 0.49% | $32.667M 72,068 shares@ $453.28 avg price | |
HYBBIshares Tr
| 0.38% | $25.299M 550,000 shares@ $46.0 avg price | |
IEMGIshares Inc
| 0.38% | $25.118M 481,000 shares@ $52.22 avg price | |
TAt&t Inc
| 0.38% | $24.966M 1.096M shares@ $22.78 avg price | |
JNJJohnson & Johnson
| 0.35% | $23.223M 160,580 shares@ $144.63 avg price | |
CSCOCisco Sys Inc
| 0.35% | $23.056M 389,461 shares@ $59.2 avg price | |
TMUST-mobile Us Inc
| 0.33% | $22.131M 100,265 shares@ $220.73 avg price | |
VZVerizon Communications Inc
| 0.33% | $21.756M 544,040 shares@ $39.99 avg price | |
PGRProgressive Corp
| 0.29% | $19.378M 80,872 shares@ $239.62 avg price |