ALASKA PERMANENT FUND CORP
Q3 2022 Form 13-F
JUNEAU, ALASKA
CIK 0001582681
· Institutional investment manager
Holdings reported by
THE BANK OF NEW YORK MELLON CORPORATION since Q1 2020
, AQR CAPITAL MANAGEMENT LLC since Q1 2020
, SKBA CAPITAL MANAGEMENT LLC since Q1 2020
and 4 more
$5.6B Reported Value Total
Reported value
$5.6B
Quarter over quarter
-6.4%
Holdings
397
Top-10 concentration
68.4%
Holdings reported by
- THE BANK OF NEW YORK MELLON CORPORATION · since Q1 2020 · declared by one filing
- AQR CAPITAL MANAGEMENT LLC · since Q1 2020
- SKBA CAPITAL MANAGEMENT LLC · since Q1 2020
- RAYMOND JAMES FINANCIAL INC · since Q4 2024 · declared by one filing
- LYRICAL ASSET MANAGEMENT LP · since Q1 2020
- ROYAL BANK OF CANADA · since Q1 2020
- AEW CAPITAL MANAGEMENT L P · since Q1 2020
- DIMENSIONAL FUND ADVISORS LP · Q1 2024 – Q1 2026 · declared by one filing
- Longview Partners Guernsey LTD · Q1 2024 – Q1 2026 · declared by one filing
- CASTLEARK MANAGEMENT LLC · Q1 2024 – Q1 2026 · declared by one filing
- Allspring Global Investments LLC · Q1 2024 – Q1 2026 · declared by one filing
- J P Morgan Investment Management Inc · Q1 2024 – Q1 2026 · declared by one filing
- DSM Capital Partners LLC · Q1 2024 – Q1 2026 · declared by one filing
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST · Q1 2026 – Q1 2026 · declared by one filing
- CDAM UK Ltd · Q1 2024 – Q1 2026 · declared by one filing
- TB Alternative Assets Ltd · Q1 2024 – Q1 2026 · declared by one filing
- RBC Global Asset Management U S · Q3 2024 – Q1 2026 · declared by one filing
- EAGLE ASSET MANAGEMENT INC · Q1 2020 – Q1 2026
- Richard Bernstein Advisors LLC · Q1 2024 – Q1 2026 · declared by one filing
- SCHRODER INVESTMENT MANAGEMENT GROUP · Q1 2024 – Q1 2026 · declared by one filing
- ACADIAN ASSET MANAGEMENT LLC · Q1 2024 – Q1 2026 · declared by one filing
- WILLIAM BLAIR INVESTMENT MANAGEMENT LLC · Q1 2024 – Q1 2026 · declared by one filing
- WCM INVESTMENT MANAGEMENT LLC · Q1 2024 – Q1 2026 · declared by one filing
- Hardman Johnston Global Advisors LLC · Q1 2024 – Q1 2026 · declared by one filing
- MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE · Q1 2024 – Q1 2026 · declared by one filing
- JENNISON ASSOCIATES LLC · Q1 2024 – Q1 2026 · declared by one filing
- PRICE T ROWE ASSOCIATES INC MD · Q1 2024 – Q1 2026 · declared by one filing
- ARROWSTREET CAPITAL LIMITED PARTNERSHIP · Q1 2024 – Q1 2026 · declared by one filing
- LAZARD ASSET MANAGEMENT LLC · Q1 2024 – Q1 2026 · declared by one filing
- PZENA INVESTMENT MANAGEMENT LLC · Q1 2024 – Q1 2026 · declared by one filing
- MELLON INVESTMENTS Corp · Q1 2024 – Q1 2026 · declared by one filing
- LSV ASSET MANAGEMENT · Q1 2024 – Q1 2026 · declared by one filing
- Mondrian Investment Partners LTD · Q1 2024 – Q1 2026 · declared by one filing
- STATE STREET CORPORATION · Q1 2024 – Q1 2026 · declared by one filing
- Name ING Investment Management Co · Q1 2024 – Q1 2026 · declared by one filing
- AMERICAN CENTURY COMPANIES INC · Q1 2024 – Q1 2026 · declared by one filing
- MACQUARIE GROUP LTD · Q1 2024 – Q4 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Deven Mitchell
Chief Executive Officer
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 01, 2022 |
| Form | 13F-HR |
| Reported value | $5.6B |
| Positions | 397 |
| Change in reported value | -20.4% |
| New positions | 15 |
| Exited positions | 9 |
| Position turnover | 5.9% |
| Top-10 concentration | 68.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
8 | $1.3B |
|
Q2 2026 13F
Filed Aug 3, 2026
|
12 | $1.5B |
|
Q1 2026 13F
Filed May 19, 2026
|
7 | $1.6B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
6 | $1.6B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
7 | $1.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
10 | $1.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
474 | $7.1B |
|
Q4 2024 13F
Filed Jan 14, 2025
|
470 | $6.7B |
|
Q3 2024 13F
Filed Oct 22, 2024
|
475 | $6.8B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
475 | $6.8B |
|
Q1 2024 13F
Filed Apr 9, 2024
|
486 | $6.8B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
446 | $6.1B |
|
Q3 2023 13F
Filed Nov 1, 2023
|
408 | $5.3B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
399 | $5.1B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
392 | $6.1B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
397 | $5.6B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
392 | $7.0B |
|
Q1 2022 13F
Filed Apr 26, 2022
|
346 | $6.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
337 | $5.5B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IAUM ISHARES GOLD TR | $535.6M | 9.6% |
| 2 | IWO ISHARES TR | $522.3M | 9.36% |
| 3 | IWM ISHARES TR | $460.4M | 8.25% |
| 4 | IEFA ISHARES TR | $453.1M | 8.12% |
| 5 | ONEY SPDR SER TR | $425.5M | 7.63% |
| 6 | ONEV SPDR SER TR | $362.9M | 6.5% |
| 7 | IWN ISHARES TR | $331.5M | 5.94% |
| 8 | USHY ISHARES TR | $259.1M | 4.64% |
| 9 | IWD ISHARES TR | $245.6M | 4.4% |
| 10 | ONEO SPDR SER TR | $223.3M | 4.0% |
| 11 | GDXJ VANECK ETF TRUST | $181.9M | 3.26% |
| 12 | VWO VANGUARD INTL EQUITY INDEX F | $180.4M | 3.23% |
| 13 | GLDM WORLD GOLD TR | $172.3M | 3.09% |
| 14 | KWEB KRANESHARES TR | $110.7M | 1.98% |
| 15 | GDX VANECK ETF TRUST | $50.2M | 0.9% |
| 16 | EUFN ISHARES TR | $43.7M | 0.78% |
| 17 | HYBB ISHARES TR | $23.7M | 0.42% |
| 18 | XOP SPDR SER TR | $18.8M | 0.34% |
| 19 | KBE SPDR SER TR | $17.7M | 0.32% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $16.7M | 0.3% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.