Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
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 $1,208,080,797
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 530,127 $251,882,719 20.84%
2.
Ishares Tr
 1,891,838 $132,965,221 11%
3.
Vanguard Bond Index Funds
 BND 1,691,778 $124,447,158 10.3%
4.
Ishares Trust
 IEF 404,033 $112,001,192 9.27%
5.
Ishares Inc
 1,327,126 $67,104,510 5.55%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
Subscribe Now

Returns since its inception in May 2014 (through Feb 16th, 2024)