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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
PGProcter And Gamble Co
Recent Activity
0.29%
$19.288M
115,050 shares@ $167.65 avg price
TRVTravelers Companies Inc
Recent Activity
0.28%
$18.735M
77,774 shares@ $240.9 avg price
ORIOld Rep Intl Corp
Recent Activity
0.28%
$18.431M
509,274 shares@ $36.19 avg price
MRKMerck & Co Inc
Recent Activity
0.27%
$18.013M
181,071 shares@ $99.49 avg price
MCKMckesson Corp
Recent Activity
0.26%
$16.955M
29,751 shares@ $569.91 avg price
FLJPFranklin Templeton Etf Tr
Recent Activity
0.25%
$16.594M
580,000 shares@ $28.61 avg price
CBOECboe Global Mkts Inc
Recent Activity
0.24%
$15.996M
81,861 shares@ $195.4 avg price
KKellanova
Recent Activity
0.24%
$15.911M
196,508 shares@ $80.98 avg price
ROPRoper Technologies Inc
Recent Activity
0.23%
$15.333M
29,496 shares@ $519.86 avg price
MSFTMicrosoft Corp
Recent Activity
0.23%
$14.995M
35,576 shares@ $421.51 avg price