ALASKA PERMANENT CAPITAL MANAGEMENT, LLC

Filed: 7/22/2024ACC: 0001398344-24-012911

📋 What this filing means

ALASKA PERMANENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.17B

Total AUM (reported)

15.06M

Total Shares

Allocation by class

TR UNIT$227.82M19.5%

TOTAL BND MRKT$134.00M11.5%

CORE S&P MCP ETF$121.71M10.4%

CORE MSCI EAFE$106.01M9.1%

TOTAL INT BD ETF$68.24M5.8%

CORE S&P500 ETF$67.66M5.8%

CORE MSCI EMKT$66.67M5.7%

Portfolio Concentration

Top 3$483.54M41.3%

4–10$466.09M39.8%

11–25$219.42M18.8%

Rest$989.8K0.1%

Top 3 weight

41.3%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 15.06M

Sole

Full voting authority

15.06M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares418.82K

TypeSH

Market value$227.82M

19.47%

Sole

418.82K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.86M

TypeSH

Market value$134.00M

11.45%

Sole

1.86M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.08M

TypeSH

Market value$121.71M

10.40%

Sole

2.08M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.46M

TypeSH

Market value$106.01M

9.06%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.41M

TypeSH

Market value$68.24M

5.83%

Sole

1.41M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares123.72K

TypeSH

Market value$67.66M

5.78%

Sole

123.72K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.24M

TypeSH

Market value$66.67M

5.70%

Sole

1.24M

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares1.17M

TypeSH

Market value$62.30M

5.32%

Sole

1.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares541.29K

TypeSH

Market value$57.78M

4.94%

Sole

541.29K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares757.37K

TypeSH

Market value$37.45M

3.20%

Sole

757.37K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares469.19K

TypeSH

Market value$29.79M

2.55%

Sole

469.19K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares321.97K

TypeSH

Market value$28.22M

2.41%

Sole

321.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares218.88K

TypeSH

Market value$26.00M

2.22%

Sole

218.88K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares436.63K

TypeSH

Market value$21.19M

1.81%

Sole

436.63K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

CORE ALT FD

Shares802.25K

TypeSH

Market value$20.05M

1.71%

Sole

802.25K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares646.41K

TypeSH

Market value$20.04M

1.71%

Sole

646.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares178.97K

TypeSH

Market value$18.56M

1.59%

Sole

178.97K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares144.96K

TypeSH

Market value$14.06M

1.20%

Sole

144.96K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares190.94K

TypeSH

Market value$12.99M

1.11%

Sole

190.94K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares291.93K

TypeSH

Market value$11.04M

0.94%

Sole

291.93K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares140.57K

TypeSH

Market value$10.78M

0.92%

Sole

140.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.03K

TypeSH

Market value$2.05M

0.18%

Sole

12.03K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares38.64K

TypeSH

Market value$1.82M

0.16%

Sole

38.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares49.29K

TypeSH

Market value$1.61M

0.14%

Sole

49.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares18.69K

TypeSH

Market value$1.21M

0.10%

Sole

18.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	418.82K	SH	$227.82M 19.47%	418.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.86M	SH	$134.00M 11.45%	1.86M
ISHARES TRSOLE	CORE S&P MCP ETF	2.08M	SH	$121.71M 10.40%	2.08M
ISHARES TRSOLE	CORE MSCI EAFE	1.46M	SH	$106.01M 9.06%	1.46M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.41M	SH	$68.24M 5.83%	1.41M
ISHARES TRSOLE	CORE S&P500 ETF	123.72K	SH	$67.66M 5.78%	123.72K
ISHARES INCSOLE	CORE MSCI EMKT	1.24M	SH	$66.67M 5.70%	1.24M
FLEXSHARES TRSOLE	STOXX GLOBR INF	1.17M	SH	$62.30M 5.32%	1.17M
ISHARES TRSOLE	CORE S&P SCP ETF	541.29K	SH	$57.78M 4.94%	541.29K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	757.37K	SH	$37.45M 3.20%	757.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	469.19K	SH	$29.79M 2.55%	469.19K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	321.97K	SH	$28.22M 2.41%	321.97K
ISHARES TRSOLE	CORE S&P TTL STK	218.88K	SH	$26.00M 2.22%	218.88K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	436.63K	SH	$21.19M 1.81%	436.63K
LISTED FD TRSOLE	CORE ALT FD	802.25K	SH	$20.05M 1.71%	802.25K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	646.41K	SH	$20.04M 1.71%	646.41K
ISHARES TRSOLE	INTRM GOV CR ETF	178.97K	SH	$18.56M 1.59%	178.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	144.96K	SH	$14.06M 1.20%	144.96K
ISHARES INCSOLE	MSCI JPN ETF NEW	190.94K	SH	$12.99M 1.11%	190.94K
PACER FDS TRSOLE	INDUSTRIAL RELET	291.93K	SH	$11.04M 0.94%	291.93K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	140.57K	SH	$10.78M 0.92%	140.57K
ISHARES TRSOLE	MSCI USA QLT FCT	12.03K	SH	$2.05M 0.18%	12.03K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	38.64K	SH	$1.82M 0.16%	38.64K
SPDR SER TRSOLE	PORTFOLIO INTRMD	49.29K	SH	$1.61M 0.14%	49.29K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	18.69K	SH	$1.21M 0.10%	18.69K

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