APF
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Alaska Permanent Fund’s Sempra SRE Stock Holding History

Alaska Permanent Fund’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,799
Closed -$1.62M – 385
2025
Q1 		$1.62M Hold
21,799
– – 0.02% 305
2024
Q4 		$1.91M Hold
21,799
– – 0.03% 298
2024
Q3 		$1.82M Hold
21,799
– – 0.03% 318
2024
Q2 		$1.75M Buy
21,799
+225
+1% +$16.6K 0.03% 320
2024
Q1 		$1.55M Buy
21,574
+199
+0.9% +$14.3K 0.02% 333
2023
Q4 		$1.6M Sell
21,375
-1,299
-6% -$92.9K 0.03% 336
2023
Q3 		$1.54M Buy
22,674
+162
+0.7% +$11.7K 0.03% 322
2023
Q2 		$1.64M Buy
+22,512
New +$1.69M 0.03% 321

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Sempra (SRE) in Q2 2025, closing a stake of 21,799 shares — an estimated $1.62M sold.

Alaska Permanent Fund first reported a position in SRE in Q2 2023 and held it in 8 quarters. The position peaked at $1.91M in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 21,799 Sempra shares in Q2 2025, an estimated $1.62M.
  • Alaska Permanent Fund first reported a position in Sempra in Q2 2023 and held it in 8 quarters.
  • Alaska Permanent Fund's Sempra position peaked at $1.91M in Q4 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

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