APF
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Alaska Permanent Fund’s Alcoa AA Stock Holding History

Alaska Permanent Fund’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.86M Hold
40,900
– – 0.03% 257
2022
Q3 		$1.38M Hold
40,900
– – 0.02% 284
2022
Q2 		$1.86M Buy
+40,900
New +$2.65M 0.03% 268

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alaska Permanent Fund's AA Position: Q4 2022 in Review

Alaska Permanent Fund held its Alcoa (AA) position steady in Q4 2022 at 40,900 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #257.

Alaska Permanent Fund first reported a position in AA in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.86M in Q2 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

  • Alaska Permanent Fund held 40,900 shares of Alcoa worth $1.86M as of Q4 2022.
  • Alaska Permanent Fund left its Alcoa share count unchanged in Q4 2022.
  • Alcoa made up 0.03% of Alaska Permanent Fund's portfolio in Q4 2022, its #257 holding.
  • Alaska Permanent Fund first reported a position in Alcoa in Q2 2022 and has held it in 3 quarters since.
  • Alaska Permanent Fund's Alcoa position peaked at $1.86M in Q2 2022.
  • 502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.