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Home > Institutional Investor > Alaska Permanent Capital Management > Profile

Instuitional Investor - Alaska Permanent Capital Management

Fund Profile
Filing Period:
Fund Name: Alaska Permanent Capital Management
Portfolio Value $1,359,283,654
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 424,424 $282,797,543 20.8%
2.
Ishares Trust
 IEF 2,295,137 $149,790,898 11.02%
3.
Vanguard Bond Index Funds
 BND 1,860,743 $138,327,669 10.18%
4.
Ishares Trust
 VLUE 1,510,210 $132,040,388 9.71%
5.
Ishares Inc - CORE MSCI EMKT
 1,183,096 $77,776,862 5.72%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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