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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 $1,186,278,554
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 444,257 $248,350,465 20.94%
2.
Vanguard Bond Index Funds
 BND 1,809,445 $132,867,515 11.2%
3.
Ishares Trust
 IEF 2,238,001 $130,535,690 11%
4.
Ishares Tr - CORE MSCI EAFE
 1,246,118 $94,210,431 7.94%
5.
Flexshares Trust
 1,258,776 $72,442,559 6.11%
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)

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