APF
PHM icon

Alaska Permanent Fund’s Pultegroup PHM Stock Holding History

Alaska Permanent Fund’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,009
Closed -$2.57M – 334
2025
Q1 		$2.57M Hold
25,009
– – 0.04% 224
2024
Q4 		$2.72M Hold
25,009
– – 0.04% 225
2024
Q3 		$3.59M Hold
25,009
– – 0.05% 138
2024
Q2 		$3.3M Sell
25,009
-2,494
-9% -$283K 0.05% 156
2024
Q1 		$3.32M Sell
27,503
-3,663
-12% -$393K 0.05% 136
2023
Q4 		$3.22M Sell
31,166
-1,234
-4% -$105K 0.05% 133
2023
Q3 		$2.4M Hold
32,400
– – 0.05% 204
2023
Q2 		$2.52M Buy
+32,400
New +$2.2M 0.05% 168
2022
Q4 		$2.55M Hold
56,100
– – 0.04% 156
2022
Q3 		$2.1M Hold
56,100
– – 0.04% 181
2022
Q2 		$2.22M Buy
56,100
+11,200
+25% +$472K 0.03% 178
2022
Q1 		$1.88M Hold
44,900
– – 0.03% 188
2021
Q4 		$2.37M Hold
44,900
– – 0.04% 143
2021
Q3 		$2.06M Hold
44,900
– – 0.04% 197
2021
Q2 		$2.45M Sell
44,900
-5,000
-10% -$280K 0.04% 107
2021
Q1 		$2.62M Hold
49,900
– – 0.05% 187
2020
Q4 		$2.15M Hold
49,900
– – 0.04% 198
2020
Q3 		$2.31M Buy
49,900
+23,780
+91% +$1.02M 0.04% 54
2020
Q2 		$889K Hold
26,120
– – 0.01% 79
2020
Q1 		$583K Buy
+26,120
New +$1.01M 0.01% 126

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return