APFC Board to hold educational program in Anchorage

OCT 20 - The Alaska Permanent Fund Corporation Board of Trustees will participate in an educational program on Monday, October 27 from 10:00 a.m. to 4:00 p.m. to learn more about investment opportunities in Mexico and in Alzheimer’s disease research. The meeting will take place in the Haines Room of the Anchorage Marriott Downtown Hotel, 820 West Seventh Avenue, in Anchorage. The public is invited to attend, although there will not be an opportunity for public testimony during the program.


Board reviews FY14 performance, elects officers

SEP 26 - The Alaska Permanent Fund Corporation Board of Trustees re-elected Bill Moran as Chair and Carl Brady as Vice-Chair at its annual meeting in Juneau on September 25 and 26. The Board also reviewed the Fund’s performance and accepted the Corporation’s audited financial statements for fiscal year 2014.


Permanent Fund returns 15.5 percent for FY14

AUG 8 - The Permanent Fund returned 15.5 percent for fiscal year 2014 according to preliminary and unaudited figures, ending the year with a value of $51.2 billion after accounting for the annual Permanent Fund Dividend transfer. This is the first time that the Fund has ended a fiscal year above $50 billion, and is a $6.3 billion increase over the closing value for the prior fiscal year.


APFC hires four Non-U.S. stock managers

JUL 18 - The APFC has awarded four active Non-U.S. developed markets stock mandates at the conclusion of a several-month search. The mandates are for $100 million each, with a target date of July 25. Selective rebalancing within the Permanent Fund’s stock portfolio will provide the funds for the new mandates, and no managers will be terminated.


APFC Board approves allocations to private asset investments

May 23 - The Alaska Permanent Fund Corporation Board of Trustees approved allocations to several private asset investment programs during a regular meeting held in Ketchikan on May 21 and 22.


unaudited, as of Oct 20, 2014
US Bonds$10,767,500,000
US Stocks$5,557,100,000
Non US Stocks$9,414,000,000
Global Stocks$5,175,400,000
Non-US Bonds$1,091,600,000
Real Estate$5,977,700,000
Cash$1,278,100,000
Alternatives$8,757,200,000
Real Return/External CIO$2,078,800,000
TOTAL$50,097,400,000
Dec 10-11, 2014 Anchorage
Feb 25-26, 2015 Juneau
May 19-20, 2015 Anchorage
Sep 29-30, 2015 Anchorage
Dec 08-09, 2015 Anchorage