ALASKA PERMANENT FUND CORP

JUNEAU, AK How do I update this listing?

Alaska Permanent Fund Corp is based out of Juneau. Their last reported 13F filing for Q2 2021 included $5,475,390,000 in managed 13F securities and a top 10 holdings concentration of 75.41%. Alaska Permanent Fund Corp's largest holding is iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF with shares held of 11,530,697. Whalewisdom has at least 6 13F filings, 1 13D filings, 5 13G filings, and 4 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $5.475 Billion
  • Prior Market Value $5.526 Billion
  • New Purchases62 stocks
  • Additional Purchases20 stocks
  • Sold out of54 stocks
  • Reduced holdings in128 stocks
  • Top 10 Holdings % 75.41 %
  • Turnover % [1]:52.73%
  • Turnover Alt % [2]: 28.69 %
  • Time Held Top20:3.10 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:3.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -1.08%
Performance Last 4 Quarters: 33.7%
Performance Metrics
Stats are not available for the latest quarter

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Insider Transactions in the past year

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