APF
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Alaska Permanent Fund’s TD Synnex SNX Stock Holding History

Alaska Permanent Fund’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,702
Closed -$2.74M – 380
2025
Q1 		$2.74M Hold
24,702
– – 0.04% 204
2024
Q4 		$2.9M Hold
24,702
– – 0.04% 214
2024
Q3 		$2.97M Hold
24,702
– – 0.04% 207
2024
Q2 		$2.94M Sell
24,702
-623
-2% -$76.1K 0.04% 207
2024
Q1 		$2.86M Buy
25,325
+315
+1% +$32.7K 0.04% 191
2023
Q4 		$2.69M Sell
25,010
-90
-0.4% -$8.83K 0.04% 200
2023
Q3 		$2.51M Hold
25,100
– – 0.05% 187
2023
Q2 		$2.36M Buy
+25,100
New +$2.3M 0.05% 234
2022
Q4 		$2.29M Hold
24,200
– – 0.04% 195
2022
Q3 		$1.97M Hold
24,200
– – 0.04% 214
2022
Q2 		$2.21M Buy
+24,200
New +$2.4M 0.03% 188
2021
Q2 		– Sell
-17,400
Closed -$2M – 254
2021
Q1 		$2M Hold
17,400
– – 0.04% 206
2020
Q4 		$1.42M Sell
17,400
-17,400
-50% -$1.33M 0.03% 209
2020
Q3 		$2.44M Buy
34,800
+17,980
+107% +$1.13M 0.04% 34
2020
Q2 		$1.01M Hold
16,820
– – 0.02% 59
2020
Q1 		$615K Buy
+16,820
New +$1.03M 0.01% 113

Other funds holding SNX

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return