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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
IVVIshares Tr
Recent Activity
Increased 40.79%
17.44%
$1.174B
1.995M shares@ $588.68 avg price
IWDIshares Tr
Recent Activity
Decreased -4.31%
6.48%
$436.386M
2.357M shares@ $185.13 avg price
USMVIshares Tr
Recent Activity
Increased 0.1%
6.2%
$417.558M
4.703M shares@ $88.8 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 1.63%
4.75%
$319.646M
4.566M shares@ $70.0 avg price
VOOVanguard Index Fds
Recent Activity
Increased 46874.11%
4.28%
$288.282M
535,035 shares@ $538.82 avg price
ONEVSpdr Ser Tr
Recent Activity
Decreased -25.7%
4.17%
$280.807M
2.238M shares@ $125.47 avg price
ONEYSpdr Ser Tr
Recent Activity
Decreased -26.92%
3.92%
$263.548M
2.421M shares@ $108.87 avg price
DFSVDimensional Etf Trust
Recent Activity
Decreased -7.12%
3.49%
$234.572M
7.621M shares@ $30.78 avg price
GDXJVaneck Etf Trust
Recent Activity
Decreased -19.02%
3.36%
$225.961M
5.286M shares@ $42.76 avg price
IWNIshares Tr
Recent Activity
Decreased -12.88%
3.01%
$202.345M
1.233M shares@ $164.17 avg price