APF
SGI

Alaska Permanent Fund’s Somnigroup International SGI Stock Holding History

Alaska Permanent Fund’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.49M Hold
101,600
– – 0.06% 106
2022
Q3 		$2.45M Hold
101,600
– – 0.04% 119
2022
Q2 		$2.17M Buy
101,600
+35,200
+53% +$907K 0.03% 205
2022
Q1 		$1.85M Hold
66,400
– – 0.03% 191
2021
Q4 		$2.64M Hold
66,400
– – 0.05% 102
2021
Q3 		$3.08M Hold
66,400
– – 0.06% 42
2021
Q2 		$2.6M Buy
+66,400
New +$2.54M 0.05% 55

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return