Alaska Permanent Fund’s First American FAF Stock Holding History

Alaska Permanent Fund’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.21M	Hold	42,200	–	–	0.04%	216
2022 Q3	$1.95M	Hold	42,200	–	–	0.03%	215
2022 Q2	$2.23M	Buy	42,200 +2,600	+7%	+$151K	0.03%	169
2022 Q1	$2.57M	Hold	39,600	–	–	0.04%	115
2021 Q4	$2.95M	Hold	39,600	–	–	0.05%	61
2021 Q3	$2.65M	Hold	39,600	–	–	0.05%	67
2021 Q2	$2.47M	Buy	+39,600	New	+$2.52M	0.05%	99

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alaska Permanent Fund held its First American (FAF) position steady in Q4 2022 at 42,200 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #216.

Alaska Permanent Fund first reported a position in FAF in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.95M in Q4 2021. 365 funds tracked by Wall St. Rank hold FAF as of Q4 2022.

Alaska Permanent Fund held 42,200 shares of First American worth $2.21M as of Q4 2022.
Alaska Permanent Fund left its First American share count unchanged in Q4 2022.
First American made up 0.04% of Alaska Permanent Fund's portfolio in Q4 2022, its #216 holding.
Alaska Permanent Fund first reported a position in First American in Q2 2021 and has held it in 7 quarters since.
Alaska Permanent Fund's First American position peaked at $2.95M in Q4 2021.
365 funds tracked by Wall St. Rank held First American as of Q4 2022.

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