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.
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 |