APFC Board to hold annual meeting in Juneau

SEP 17 - The APFC Board of Trustees will hold its annual meeting on Thursday and Friday, September 25-26, in the Hugh Malone Board Room, 3rd floor, 801 West 10th Street in Juneau. Agenda items will include approval of the annual audit and FY16 budget, along with reports from several external managers and Board consultant, Callan Associates. The meeting is open to the public and there will be an opportunity for public testimony.


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 Sep 18, 2014
US Bonds$10,594,400,000
US Stocks$5,698,400,000
Non US Stocks$10,147,300,000
Global Stocks$5,545,500,000
Non-US Bonds$1,099,000,000
Real Estate$5,704,800,000
Cash$1,498,200,000
Alternatives$8,804,400,000
Real Return/External CIO$2,109,200,000
TOTAL$51,201,200,000
Sep 25-26, 2014 Juneau
Dec 10-11, 2014 Anchorage