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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
KDPKeurig Dr Pepper Inc
Recent Activity
0.17%
$11.075M
344,787 shares@ $32.12 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
0.17%
$10.912M
99,747 shares@ $109.4 avg price
PKGPackaging Corp Amer
Recent Activity
0.17%
$10.87M
48,285 shares@ $225.13 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
0.16%
$10.61M
26,346 shares@ $402.71 avg price
NEUNewmarket Corp
Recent Activity
0.16%
$10.588M
20,039 shares@ $528.36 avg price
KRESpdr Ser Tr
Recent Activity
Decreased -32.57%
0.16%
$10.456M
173,248 shares@ $60.35 avg price
ATRAptargroup Inc
Recent Activity
0.16%
$10.296M
65,541 shares@ $157.1 avg price
DLBDolby Laboratories Inc
Recent Activity
0.15%
$10.071M
128,952 shares@ $78.1 avg price
MCDMcdonalds Corp
Recent Activity
0.15%
$10.062M
34,708 shares@ $289.9 avg price
LSTRLandstar Sys Inc
Recent Activity
0.15%
$9.798M
57,011 shares@ $171.86 avg price