Alaska Permanent Capital Management
$1.4B Assets Reported
44 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 414,325 | $269M | 18.9% |
| BND | VANGUARD BD INDEX FDS | 2,192,270 | $161M | 11.3% |
| IJH | ISHARES TR | 2,368,505 | $160M | 11.2% |
| IEFA | ISHARES TR | 1,232,051 | $111M | 7.8% |
| IEMG | ISHARES INC | 1,373,924 | $95M | 6.7% |
| IVV | ISHARES TR | 136,067 | $89M | 6.2% |
| NFRA | FLEXSHARES TR | 1,337,142 | $85M | 5.9% |
| IJR | ISHARES TR | 608,987 | $76M | 5.3% |
| BNDX | VANGUARD CHARLOTTE FDS | 1,548,372 | $74M | 5.2% |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,623,616 | $55M | 3.9% |
Track Alaska Permanent Capital Management's 13F portfolio: $1.4B in reported holdings, 44 positions. Top holdings, AUM, and quarterly changes on SentiSense.