APFC Board to hold quarterly meeting in Anchorage
MAY 15 – The APFC Board of Trustees will hold its next quarterly meeting on May 22-24 at the Sheraton Anchorage Hotel. Agenda items will include presentations on tail risk hedging, 2013 private equity commitments and a review of the Fund’s real return investments managed by Goldman Sachs. The meeting is open to the public and there will be an opportunity for public testimony.
APFC Board adds to existing investments
APR 24 - The Alaska Permanent Fund Corporation Board of Trustees approved additions to current investments and changes to its Investment Policy at a special board meeting held in Anchorage on April 23.
Permanent Fund shows strong returns in third quarter
APR 20 – The Alaska Permanent Fund returned 6.9% for the third quarter of Fiscal Year 2012, reclaiming ground lost last fall and bringing the year-to-date return to 1.9%. The Fund ended March with a value of $41.5 billion, the highest month-end closing value in its history.
fund market value
| unaudited, as of May 15, 2012 | |
| US Bonds | $6,560,100,000 |
| US Stocks | $6,224,500,000 |
| Non US Stocks | $7,008,300,000 |
| Global Stocks | $4,701,400,000 |
| Non US Bonds | $1,405,200,000 |
| Real Estate | $4,353,200,000 |
| Cash | $1,164,800,000 |
| Alternatives | $6,036,800,000 |
| Real Return/External CIO | $2,901,700,000 |
| TOTAL | $40,356,000,000 |
board meetings
| May | 22-24, 2012 | Anchorage |
| Sep | 6-7, 2012 | Anchorage |
| 26-27, 2012 | Anchorage | |
| Nov | 28-29, 2012 | Anchorage |
