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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 $1,290,240,841
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 466,120 $288,135,632 22.33%
2.
Ishares Trust
 IEF 2,411,984 $149,642,997 11.6%
3.
Vanguard Bond Index Funds
 BND 1,808,815 $133,128,788 10.32%
4.
Ishares Tr - CORE MSCI EAFE
 1,332,968 $111,166,753 8.62%
5.
Ishares Inc - CORE MSCI EMKT
 1,221,841 $72,998,935 5.66%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)