ALASKA PERMANENT FUND CORP
Q4 2023 Form 13-F
JUNEAU, ALASKA
CIK 0001582681
· Institutional investment manager
Holdings reported by
AEW CAPITAL MANAGEMENT INC since Q3 2026
, SKBA CAPITAL MANAGEMENT LLC since Q1 2020
, AEW CAPITAL MANAGEMENT L P since Q1 2020
and 5 more
$6.1B Reported Value Total
Reported value
$6.1B
Quarter over quarter
+9.7%
Holdings
446
Top-10 concentration
50.5%
Holdings reported by
- AEW CAPITAL MANAGEMENT INC · since Q3 2026 · declared by one filing
- SKBA CAPITAL MANAGEMENT LLC · since Q1 2020
- AEW CAPITAL MANAGEMENT L P · since Q1 2020
- THE BANK OF NEW YORK MELLON CORPORATION · since Q1 2020 · declared by one filing
- AQR 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
- 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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 02, 2024 |
| Form | 13F-HR |
| Reported value | $6.1B |
| Positions | 446 |
| Change in reported value | +14.2% |
| New positions | 57 |
| Exited positions | 19 |
| Position turnover | 16.3% |
| Top-10 concentration | 50.5% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $625.7M | 10.32% |
| 2 | ONEV SPDR SER TR | $344.7M | 5.68% |
| 3 | ONEY SPDR SER TR | $333.7M | 5.5% |
| 4 | USMV ISHARES TR | $295.0M | 4.86% |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | $284.4M | 4.69% |
| 6 | IEFA ISHARES TR | $269.6M | 4.44% |
| 7 | GDXJ VANECK ETF TRUST | $263.0M | 4.34% |
| 8 | DFSV DIMENSIONAL ETF TRUST | $228.8M | 3.77% |
| 9 | IAUM ISHARES GOLD TR | $218.4M | 3.6% |
| 10 | KWEB KRANESHARES TR | $199.7M | 3.29% |
| 11 | SPLV INVESCO EXCH TRADED FD TR II | $176.4M | 2.91% |
| 12 | IWD ISHARES TR | $171.7M | 2.83% |
| 13 | DFAS DIMENSIONAL ETF TRUST | $141.4M | 2.33% |
| 14 | USHY ISHARES TR | $139.3M | 2.3% |
| 15 | IWN ISHARES TR | $136.9M | 2.26% |
| 16 | IWO ISHARES TR | $129.3M | 2.13% |
| 17 | ONEO SPDR SER TR | $120.2M | 1.98% |
| 18 | XBI SPDR SER TR | $103.4M | 1.7% |
| 19 | KRE SPDR SER TR | $81.2M | 1.34% |
| 20 | EUFN ISHARES TR | $63.6M | 1.05% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.