ALASKA PERMANENT CAPITAL MANAGEMENT Holdings

ALASKA PERMANENT CAPITAL MANAGEMENT is an investment fund managing more than 954.24M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Total Bond Market Index Fund and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 66.53M US dollars and sold assets of total value of 105.7M US dollars.

$954.24M

portfolio value

-6.61%

quarter

-19.08%

1 year

+6.86%

3 years

+22.87%

5 years

ALASKA PERMANENT CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	44620000	36658000
Q2 2016	4815000	1578000
Q3 2016	14162000	6948000
Q4 2016	29114000	4389000
Q1 2017	59134000	7461000
Q2 2017	25325000	6873000
Q3 2017	41535000	3153000
Q4 2017	23407000	831000
Q1 2018	39204000	31434000
Q2 2018	126042000	17257000
Q3 2018	90993000	161930000
Q4 2018	757000	81909000
Q1 2019	97657000	3267000
Q2 2019	174988000	42681000
Q3 2019	185534000	105520000
Q4 2019	165018000	50764000
Q1 2020	34850000	49346000
Q2 2020	23419000	98312000
Q3 2020	56174000	6663000
Q4 2020	11828000	78883000
Q1 2021	162155000	66125000
Q2 2021	36785000	16568000
Q3 2021	28542000	31772000
Q4 2021	73796000	1851000
Q1 2022	48566000	92465000
Q2 2022	49655000	202262000
Q3 2022	66526000	105697000

ALASKA PERMANENT CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 19.60% Portfolio value: 187.00M Avg. open price: $302.31 Current price: $402.77 P/L: +33.23% Bought +9.27% shares Q3 2022	share	19.60%	187.00M	$302.31	$402.77	+33.23%	Bought +9.27% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 11.55% Portfolio value: 110.20M Avg. open price: $78.23 Current price: $72.9 P/L: -6.82% Bought +2.86% shares Q3 2022	share	11.55%	110.20M	$78.23	$72.9	-6.82%	Bought +2.86% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 10.78% Portfolio value: 102.87M Avg. open price: $187.71 Current price: $251.94 P/L: +34.22% Sold -0.18% shares Q3 2022	share	10.78%	102.87M	$187.71	$251.94	+34.22%	Sold -0.18% shares Q3 2022
ISHARES ETF CORE MSCI EAFE Portfolio share: 9.32% Portfolio value: 88.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.52% shares Q3 2022	share	9.32%	88.94M	N/A	N/A	N/A	Bought +15.52% shares Q3 2022
Core Alternative ETF Portfolio share: 5.55% Portfolio value: 52.92M Avg. open price: $30.67 Current price: $32.19 P/L: +4.96% Bought +20984.78% shares Q3 2022	share	5.55%	52.92M	$30.67	$32.19	+4.96%	Bought +20984.78% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 5.42% Portfolio value: 51.75M Avg. open price: $49.89 Current price: $48.23 P/L: -3.34% Sold -1.08% shares Q3 2022	share	5.42%	51.75M	$49.89	$48.23	-3.34%	Sold -1.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.20% Portfolio value: 49.60M Avg. open price: $299.52 Current price: $404.54 P/L: +35.06% Bought +0.83% shares Q3 2022	share	5.20%	49.60M	$299.52	$404.54	+35.06%	Bought +0.83% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 5.08% Portfolio value: 48.49M Avg. open price: $50.05 Current price: $52.49 P/L: +4.87% Sold -0.08% shares Q3 2022	share	5.08%	48.49M	$50.05	$52.49	+4.87%	Sold -0.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.99% Portfolio value: 47.60M Avg. open price: $77.55 Current price: $100.18 P/L: +29.18% Bought +0.05% shares Q3 2022	share	4.99%	47.60M	$77.55	$100.18	+29.18%	Bought +0.05% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 4.58% Portfolio value: 43.66M Avg. open price: $54.43 Current price: $49.13 P/L: -9.74% Bought +2.06% shares Q3 2022	share	4.58%	43.66M	$54.43	$49.13	-9.74%	Bought +2.06% shares Q3 2022
JPMorgan BetaBuilders MSCI U.S. REIT ETF Portfolio share: 3.57% Portfolio value: 34.04M Avg. open price: $83.2 Current price: $86.3 P/L: +3.72% Sold -1.34% shares Q3 2022	share	3.57%	34.04M	$83.2	$86.3	+3.72%	Sold -1.34% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.40% Portfolio value: 22.87M Avg. open price: $46.17 Current price: $48.08 P/L: +4.13% Sold -15.02% shares Q3 2022	share	2.40%	22.87M	$46.17	$48.08	+4.13%	Sold -15.02% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 2.19% Portfolio value: 20.91M Avg. open price: $47.14 Current price: $57.31 P/L: +21.58% Bought +67.56% shares Q3 2022	share	2.19%	20.91M	$47.14	$57.31	+21.58%	Bought +67.56% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.95% Portfolio value: 18.61M Avg. open price: $85.91 Current price: $89.3 P/L: +3.95% Bought +3.99% shares Q3 2022	share	1.95%	18.61M	$85.91	$89.3	+3.95%	Bought +3.99% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.37% Portfolio value: 13.05M Avg. open price: N/A Current price: $64.73 P/L: N/A Sold -2.71% shares Q3 2022	share	1.37%	13.05M	N/A	$64.73	N/A	Sold -2.71% shares Q3 2022
ISHARES INTERMEDIATE GOVERMENT Portfolio share: 1.20% Portfolio value: 11.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.37% shares Q3 2022	share	1.20%	11.42M	N/A	N/A	N/A	Bought +11.37% shares Q3 2022
ISHARES EDGE MSCI MIN VOL EAFE Portfolio share: 1.13% Portfolio value: 10.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.72% shares Q3 2022	share	1.13%	10.79M	N/A	N/A	N/A	Bought +101.72% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.83% Portfolio value: 7.93M Avg. open price: $81.54 Current price: $75.46 P/L: -7.45% Sold -15.77% shares Q3 2022	share	0.83%	7.93M	$81.54	$75.46	-7.45%	Sold -15.77% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.74% Portfolio value: 7.03M Avg. open price: N/A Current price: $44.8 P/L: N/A Sold -45.34% shares Q3 2022	share	0.74%	7.03M	N/A	$44.8	N/A	Sold -45.34% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.67% Portfolio value: 6.34M Avg. open price: $13.02 Current price: $16.91 P/L: +29.83% Sold -31.50% shares Q3 2022	share	0.67%	6.34M	$13.02	$16.91	+29.83%	Sold -31.50% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.43% Portfolio value: 4.11M Avg. open price: $85 Current price: $111.82 P/L: +31.55% Bought +12.89% shares Q3 2022	share	0.43%	4.11M	$85	$111.82	+31.55%	Bought +12.89% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.22% Portfolio value: 2.13M Avg. open price: $33.94 Current price: $43 P/L: +26.68% Sold -0.49% shares Q3 2022	share	0.22%	2.13M	$33.94	$43	+26.68%	Sold -0.49% shares Q3 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q2 2022	share	0.17%	1.59M	N/A	$1.75	N/A	N/A Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $46.23 Current price: $46.99 P/L: +1.64% Sold -8.80% shares Q3 2022	share	0.16%	1.56M	$46.23	$46.99	+1.64%	Sold -8.80% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $31.59 Current price: $29.18 P/L: -7.64% Sold -92.79% shares Q3 2022	share	0.14%	1.33M	$31.59	$29.18	-7.64%	Sold -92.79% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $24.39 Current price: $22.69 P/L: -6.96% Bought +36.07% shares Q3 2022	share	0.13%	1.21M	$24.39	$22.69	-6.96%	Bought +36.07% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $34.28 Current price: $32.1 P/L: -6.37% Bought +35.08% shares Q2 2022	share	0.11%	1.05M	$34.28	$32.1	-6.37%	Bought +35.08% shares Q2 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $26.02 Current price: $30.08 P/L: +15.60% Bought +0.75% shares Q3 2022	share	0.11%	1.04M	$26.02	$30.08	+15.60%	Bought +0.75% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $46.08 Current price: $60.85 P/L: +32.05% Sold -1.06% shares Q3 2022	share	0.10%	1.00M	$46.08	$60.85	+32.05%	Sold -1.06% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 998K Avg. open price: $79.45 Current price: $75.42 P/L: -5.07% Bought +22.25% shares Q4 2021	share	0.10%	998K	$79.45	$75.42	-5.07%	Bought +22.25% shares Q4 2021
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.05% Portfolio value: 431K Avg. open price: N/A Current price: $68.58 P/L: N/A Sold -98.02% shares Q3 2022	share	0.05%	431K	N/A	$68.58	N/A	Sold -98.02% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $28.84 Current price: $32.4 P/L: +12.35% N/A Q1 2022	share	0.04%	413K	$28.84	$32.4	+12.35%	N/A Q1 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.04% Portfolio value: 341K Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q1 2022	share	0.04%	341K	N/A	$30.91	N/A	N/A Q1 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q2 2022	share	0.03%	248K	N/A	$20.95	N/A	N/A Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 190K Avg. open price: N/A Current price: $48.32 P/L: N/A N/A Q1 2020	share	0.02%	190K	N/A	$48.32	N/A	N/A Q1 2020
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 184K Avg. open price: N/A Current price: $49.93 P/L: N/A N/A Q2 2020	share	0.02%	184K	N/A	$49.93	N/A	N/A Q2 2020
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 165K Avg. open price: N/A Current price: $98.5 P/L: N/A N/A Q1 2022	share	0.02%	165K	N/A	$98.5	N/A	N/A Q1 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $33.53 P/L: N/A Sold -99.47% shares Q3 2022	share	0.01%	108K	N/A	$33.53	N/A	Sold -99.47% shares Q3 2022
NORTHERN MID CAP INDEX FUND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 39 ALASKA PERMANENT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALASKA PERMANENT CAPITAL MANAGEMENT?

The biggest position of the ALASKA PERMANENT CAPITAL MANAGEMENT is SPDR S&P 500 ETF Trust (SPY) with 19.6% portfolio share worth of 187.01M US dollars.

Top 5 ALASKA PERMANENT CAPITAL MANAGEMENT's holdings represent 56.79% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 19.6%
Vanguard Total Bond Market Index Fund (BND) – 11.55%
iShares Core S&P Mid-Cap ETF (IJH) – 10.78%
ISHARES ETF CORE MSCI EAFE () – 9.32%
Core Alternative ETF (CCOR) – 5.55%

Who is the portfolio manager of ALASKA PERMANENT CAPITAL MANAGEMENT?

The portfolio manager of the ALASKA PERMANENT CAPITAL MANAGEMENT is .

What is the total asset value of the ALASKA PERMANENT CAPITAL MANAGEMENT portfolio?

ALASKA PERMANENT CAPITAL MANAGEMENT total asset value (portfolio value) is 954.24M US dollars.

Who is ?

is the portfolio manager of the ALASKA PERMANENT CAPITAL MANAGEMENT.

What is (ALASKA PERMANENT CAPITAL MANAGEMENT) fund performance?

ALASKA PERMANENT CAPITAL MANAGEMENT's quarterly performance is -6.61%, annualy -19.08%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the ALASKA PERMANENT CAPITAL MANAGEMENT CIK?

ALASKA PERMANENT CAPITAL MANAGEMENT's Central Index Key is 0001426771 .

ALASKA PERMANENT CAPITAL MANAGEMENT Holdings

ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:

ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:

ALASKA PERMANENT CAPITAL MANAGEMENT 1 year portfolio value change:

ALASKA PERMANENT CAPITAL MANAGEMENT 3 years portfolio value change:

ALASKA PERMANENT CAPITAL MANAGEMENT 5 years portfolio value change: