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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Alaska Permanent Fund's PINC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Premier (PINC) in Q2 2025, closing a stake of 130,234 shares — an estimated $2.65M sold.

Alaska Permanent Fund first reported a position in PINC in Q2 2022 and held it in 11 quarters. The position peaked at $4.49M in Q2 2023. 275 funds tracked by Wall St. Rank hold PINC as of Q2 2025.

Alaska Permanent Fund reported no remaining Premier position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 130,234 Premier shares in Q2 2025, an estimated $2.65M.
Alaska Permanent Fund first reported a position in Premier in Q2 2022 and held it in 11 quarters.
Alaska Permanent Fund's Premier position peaked at $4.49M in Q2 2023.
275 funds tracked by Wall St. Rank held Premier as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.