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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
MMCMarsh & Mclennan Cos Inc
Recent Activity
0.23%
$14.963M
70,443 shares@ $212.42 avg price
UNHUnitedhealth Group Inc
Recent Activity
0.22%
$14.758M
29,174 shares@ $505.86 avg price
IBMInternational Business Machs
Recent Activity
0.22%
$14.455M
65,755 shares@ $219.84 avg price
CLColgate Palmolive Co
Recent Activity
0.22%
$14.152M
155,672 shares@ $90.91 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
0.21%
$14.136M
45,127 shares@ $313.24 avg price
LLYEli Lilly & Co
Recent Activity
0.21%
$14.075M
18,232 shares@ $772.0 avg price
AMGNAmgen Inc
Recent Activity
0.21%
$14.015M
53,770 shares@ $260.65 avg price
LOPEGrand Canyon Ed Inc
Recent Activity
0.21%
$13.992M
85,423 shares@ $163.81 avg price
IDAIdacorp Inc
Recent Activity
0.21%
$13.823M
126,488 shares@ $109.29 avg price
CTASCintas Corp
Recent Activity
0.2%
$13.374M
73,204 shares@ $182.71 avg price