APF
PINC

Alaska Permanent Fund’s Premier PINC Stock Holding History

Alaska Permanent Fund’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-130,234
Closed -$2.65M – 336
2025
Q1 		$2.65M Hold
130,234
– – 0.04% 211
2024
Q4 		$2.76M Hold
130,234
– – 0.04% 221
2024
Q3 		$2.6M Hold
130,234
– – 0.04% 255
2024
Q2 		$2.73M Buy
130,234
+19,560
+18% +$388K 0.04% 237
2024
Q1 		$2.45M Buy
110,674
+16,705
+18% +$361K 0.04% 264
2023
Q4 		$2.1M Sell
93,969
-27,409
-23% -$567K 0.03% 303
2023
Q3 		$2.61M Sell
121,378
-40,772
-25% -$1.02M 0.05% 168
2023
Q2 		$4.49M Buy
+162,150
New +$4.63M 0.09% 108
2022
Q4 		$2.75M Buy
78,674
+369
+0.5% +$12.3K 0.04% 132
2022
Q3 		$2.66M Sell
78,305
-4,725
-6% -$172K 0.05% 106
2022
Q2 		$2.96M Buy
+83,030
New +$3.04M 0.04% 95

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return