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Alaska Permanent Fund’s Southern Copper SCCO Stock Holding History

Alaska Permanent Fund’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75,131
Closed -$6.34M – 367
2025
Q1 		$6.34M Hold
75,131
– – 0.09% 93
2024
Q4 		$6.41M Sell
75,131
-2
-0% -$197 0.1% 92
2024
Q3 		$8.09M Sell
75,133
-1
-0% -$97 0.12% 83
2024
Q2 		$7.41M Sell
75,134
-11,503
-13% -$1.21M 0.11% 88
2024
Q1 		$8.45M Sell
86,637
-10,371
-11% -$819K 0.12% 82
2023
Q4 		$7.65M Sell
97,008
-49,579
-34% -$3.41M 0.13% 84
2023
Q3 		$10.1M Sell
146,587
-44,632
-23% -$3.22M 0.19% 63
2023
Q2 		$12.6M Buy
+191,219
New +$12.9M 0.25% 50
2022
Q4 		$9.14M Sell
165,293
-7,547
-4% -$381K 0.15% 46
2022
Q3 		$7.1M Buy
172,840
+37,705
+28% +$1.65M 0.13% 51
2022
Q2 		$6.17M Buy
135,135
+130,076
+2,571% +$7.42M 0.09% 59
2022
Q1 		$351K Sell
5,059
-285
-5% -$18K 0.01% 227
2021
Q4 		$313K Buy
+5,344
New +$295K 0.01% 235

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Southern Copper (SCCO) in Q2 2025, closing a stake of 75,131 shares — an estimated $6.34M sold.

Alaska Permanent Fund first reported a position in SCCO in Q4 2021 and held it in 13 quarters. The position peaked at $12.6M in Q2 2023. 656 funds tracked by Wall St. Rank hold SCCO as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Southern Copper position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 75,131 Southern Copper shares in Q2 2025, an estimated $6.34M.
  • Alaska Permanent Fund first reported a position in Southern Copper in Q4 2021 and held it in 13 quarters.
  • Alaska Permanent Fund's Southern Copper position peaked at $12.6M in Q2 2023.
  • 656 funds tracked by Wall St. Rank held Southern Copper as of Q2 2025.

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