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Alaska Permanent Fund

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
926001185

Investment data

Data from SEC filings
Top 50 of 226 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$540.15M 3.45M 1.01M +241.6
$534.69M 7.2M 11.53M -37.5
$523.31M 5.62M 5.62M 0
$456.82M 4.42M 4.42M 0
$386.51M 2.41M 1.22M +97.1
$265.78M 2.71M 2.71M 0
$241.13M 5.81M 5.81M 0
$228.38M 2.61M 2.61M 0
Vanguard Intl Equity Index F
$207.88M 4.16M 5.27M -21.2
Ishares Gold TR
$186.09M 10.6M NEW
$155.47M 3.57M 3.8M -6.0
$123.37M 3.29M 212.75K +1445.1
$103.04M 1.07M 541.12K +96.9
$101.78M 1.48M NEW
$75.74M 595K 1.06M -43.7
$75.71M 1.08M 35.72K +2917.7
$68.11M 3.47M 2.38M +45.9
$58.87M 791.15K NEW
$39.13M 399.98K 30.89K +1194.9
$38.82M 490.72K 22.12K +2118.9
$29.1M 550K 515K +6.8
$25.5M 345K 285K +21.1
$24.62M 520.35K 460.48K +13.0
$19.98M 621.79K 639.46K -2.8
$16.01M 980.19K 980.19K 0
$13.05M 320K 242.36K +32.0
$11.89M 385K 485K -20.6
$9.91M 336.27K 569.36K -40.9
$9.64M 180.25K NEW
$7.37M 192.26K NEW
$7.35M 119K 143K -16.8
$4.93M 12.8K 12.8K 0
$3.98M 127.9K 127.9K 0
$3.8M 6.5K 6.5K 0
$3.38M 52.85K 7.04K +650.4
$3.36M 23.8K 23.8K 0
$3.28M 150.5K 150.5K 0
$3.14M 26.2K 26.2K 0
$3.13M 107.6K 107.6K 0
$3.09M 41.9K 41.9K 0
$3.09M 30.7K 30.7K 0
$3.08M 66.4K 66.4K 0
$3.08M 35.3K 35.3K 0
$3.06M 25.1K 25.1K 0
$3.04M 74.5K 74.5K 0
$3.03M 5K 5K 0
$2.95M 30K 120K -75.0
$2.95M 79.4K 79.4K 0
$2.9M 7.34K 2.18M -99.7
$2.88M 19.8K 19.8K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
30 Jun 22
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Oct 20 Alaska Permanent Fund Common Stock Buy Acquire P Yes No 15 235,000 3.53M 4,512,895
16 Oct 20 Alaska Permanent Fund Common Stock Conversion Acquire C Yes No 0 191,721 0 4,512,895
16 Oct 20 Alaska Permanent Fund Common Stock Conversion Acquire C Yes No 0 191,721 0 4,512,895
16 Oct 20 Alaska Permanent Fund Common Stock Conversion Acquire C Yes No 0 747,321 0 4,512,895
16 Oct 20 Alaska Permanent Fund Common Stock Conversion Acquire C Yes No 0 467,076 0 4,512,895
16 Oct 20 Alaska Permanent Fund Common Stock Conversion Acquire C Yes No 0 2,616,093 0 4,512,895
16 Oct 20 Alaska Permanent Fund Series C redeemable convertible preferred stock Common Stock Conversion Dispose C Yes No 0 1,320,097 0 0
16 Oct 20 Alaska Permanent Fund Series C redeemable convertible preferred stock Common Stock Conversion Dispose C Yes No 0 1,320,097 0 0
16 Oct 20 Alaska Permanent Fund Series B redeemable convertible preferred stock Common Stock Conversion Dispose C Yes No 0 5,333,333 0 0
16 Oct 20 Alaska Permanent Fund Series B redeemable convertible preferred stock Common Stock Conversion Dispose C Yes No 0 3,333,333 0 0

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings