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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 $1,530,439,080
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 413,332 $308,814,177 20.18%
2.
Ishares Trust
 IEF 2,361,487 $181,967,646 11.89%
3.
Vanguard Bond Index Funds
 BND 2,232,018 $163,807,803 10.7%
4.
Ishares Trust
 HYG 1,226,501 $118,485,615 7.74%
5.
Ishares Inc - CORE MSCI EMKT
 1,258,604 $104,473,139 6.83%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.