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Alaska Permanent Capital Management
Alaska Permanent Capital Management, LLC is an independent investment adviser headquartered in Anchorage, Alaska. Founded in 1992, the firm specializes in managing assets primarily for Alaska's institutional investors, including government entities, charitable organizations, and corporations. With approximately 13 employees, APCM focuses on delivering value to clients through tailored investment solutions and prudent asset management.
Investment Strategy
Alaska Permanent Capital Management employs a disciplined investment process emphasizing diversified, risk-managed portfolios. The firm focuses on fixed income and equity strategies, primarily serving government entities, nonprofits, and corporate clients in Alaska. Their investment philosophy centers on long-term value, risk-adjusted returns, and fiduciary alignment, providing both discretionary and non-discretionary services to institutions seeking customized solutions.
Latest 13F Filing Activity
Alaska Permanent Capital Management filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions with a total 13F market value of $1B. The fund increased holdings in SPDR S&P 500 Etf TR, Abrdn Etfs, Ishares TR among other positions. Alaska Permanent Capital Management reduced exposure to Ishares U S Etf TR, Ishares TR, Ishares Gold TR among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 22.33% | $288.1M | 466,120 | $308.70 | $617.85 | +$39.8M |
I IJH | ISHARES TR | 11.60% | $149.6M | 2,411,984 | $39.37 | $62.02 | +$19.1M |
B BND | VANGUARD BD INDEX FDS | 10.32% | $133.1M | 1,808,815 | $80.24 | $73.63 | +$261.3K |
I IEFA | ISHARES TR | 8.62% | $111.2M | 1,332,968 | $64.54 | $83.48 | +$17.0M |
I IEMG | ISHARES INC | 5.66% | $73.0M | 1,221,841 | $48.46 | $60.03 | +$3.2M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
 | Chief Investment Officer | Anchorage, AK , United States | |
 | Investment Analyst | Anchorage, AK , United States | |
 | Investment Analyst | Anchorage, AK , United States | |
V Vinay Sharma | Senior Portfolio Manager | Anchorage, AK , United States |
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