Alaska Permanent Fund Returns Stellar FY17 Performance Results

Juneau – The Alaska Permanent Fund’s (Fund) investments gained 12.57% in fiscal year 2017 (FY17) and the Fund ended June 30, 2017 with a total record value of $59.8 billion, comprised of $47.0 billion in the Principal of the Fund and $12.8 billion in the Earnings Reserve Account.


Alaska Permanent Fund’s Total Value Exceeds $60 billion

Juneau – The Alaska Permanent Fund (Fund) has reached an unaudited value of over $60 billion, a new milestone of achievement and noteworthy result based on 40 years of successful Alaskan stewardship.


Alaska Permanent Fund Corporation Working for Alaska

With an Operating Budget for Fiscal Year 2018 passed by the Alaska State Legislature, the Alaska Permanent Fund Corporation (APFC) will remain fully staffed and working on behalf of Alaska. Chief Executive Officer Angela Rodell notes she is pleased that APFC will not need to activate its business continuity plan and that APFC’s staff can remain focused on the active management of the Alaska Permanent Fund.


Board of Trustees Quarterly Meeting

The Alaska Permanent Fund Corporation’s Board of Trustees held their quarterly meeting in Juneau, Alaska to review the investment performance of the Alaska Permanent Fund (Fund) and evaluate practices pertaining to the management of the Fund.


APFC Quarterly Board of Trustees Meeting

The Alaska Permanent Fund Corporation (APFC) will hold its Quarterly Meeting of the Board of Trustees on May 16-17, 2017 in Juneau, AK. The APFC Audit Committee will meet at 8:00 a.m. on Tuesday, May 16, preceding the start of the Board of Trustees Quarterly meeting.


Permanent Fund up 8.96% for Fiscal Year 2017 Year to Date

The Alaska Permanent Fund’s (Fund) total value as of March 31, 2017 (unaudited) is $57.8 billion, comprised of $46.1 billion in Principal and $11.7 billion in the Earnings Reserve.


General Investment Consultant RFP

The Alaska Permanent Fund Corporation is soliciting proposals for a General Investment Consultant. A link to the complete RFP is below, please note that proposals must be received no later than 4pm on April 12, 2017


APFC CIO Report

Russell Read, APFC’s Chief Investment Officer, offers a report to the Board of Trustees during their quarterly meetings on the performance of the Alaska Permanent Fund. Following are links to his past four ‘CIO Reports’.


APFC Quarterly Board of Trustees Meeting

The Alaska Permanent Fund Corporation (APFC) will hold its Quarterly Meeting of the Board of Trustees on February 22-23, 2017 in Juneau, AK. The public is invited to attend this meeting in-person or by teleconference; there will be an opportunity for public comment and participation.


Permanent Fund up 4.50% for Fiscal Year 2017

The Alaska Permanent Fund's (Fund) total value as of December 31, 2016 (unaudited) is $55.4 billion, comprised of $45.1 billion in Principal and $10.3 billion in the Earnings Reserve. The Fund's investment portfolio gained 4.50% in the first half of FY17. In review of the Fund's performance, Chief Executive Officer, Angela Rodell, notes that "the Alaska Permanent Fund Corporation's active management of the Alaska Permanent Fund has added value of $1.32 billion to the overall portfolio in the first half of FY17 by outperforming the passive index benchmark by 2.50% (250 bps)."


APFC Board reviews Fund performance and enhances understanding of global markets

As part of their fiduciary oversight, the Alaska Permanent Fund Corporation’s Board of Trustees held a quarterly meeting in Anchorage on December 6 and 7, 2016 to review the Alaska Permanent Fund’s performance, risk profile and investment policy.


Permanent Fund up 3.86% in First Quarter of Fiscal Year 2017

The Alaska Permanent Fund’s (Fund) total investment portfolio gained 3.86% in the first quarter of fiscal year 2017 (FY17), getting the year off to a strong start with solid performance across asset classes.


APFC Quarterly Board of Trustees Meeting

The Alaska Permanent Fund Corporation (APFC) will hold its Quarterly Meeting of the Board of Trustees on December 6-7, 2016 in Anchorage, AK.


Board of Trustees Proposes Investment Regulation Changes

November 4 – The Board of Trustees is proposing changes to 15 AAC Chapter 137 Article 3 Alaska Permanent Fund Investment Activities. All comments must be received by December 2, 2016. Please review the public notice and proposed regulation changes documents posted below for additional information.


Pew report sees Alaska ahead of other states in its ‘sovereign wealth fund’

Pew report sees Alaska ahead of other states in its ‘sovereign wealth fund’

By Andrew Kitchenman, Alaska Public Media & KTOO, October 10, 2016

A national report said other states can learn from the example of the Alaska Permanent Fund as they seek to grow their own funds built from natural resource extraction. The Pew Charitable Trusts focused on seven states that have funds from extraction revenue, which the report describes as “sovereign wealth funds.” According to Pew, Alaska is one of only two state funds whose purpose is well-defined by state law. And the report found that it’s one of three states that doesn’t allow withdrawals from the fund principal.


APFC Board Approves Strategic 5 Year Plan and Investment Policy Updates

The Alaska Permanent Fund Corporation Board of Trustees considered and approved APFC’s 2017-2021 Strategic Plan and 5-year Investment Management Plan.


APFC Annual Meeting

The Alaska Permanent Fund Corporation (APFC) will hold its Annual Meeting of the Board of Trustees on September 27-28, 2016 in Juneau, AK.


APFC Remains Focused on Investing for Alaskans

In response to the lawsuit that was filed today, Angela Rodell, Chief Executive Officer, reaffirms the mission of the Alaska Permanent Fund Corporation and its role in the dividend process.


Permanent Fund up 1.02% in Fiscal Year 2016

The Alaska Permanent Fund’s (Fund) total investment portfolio gained 1.02% in fiscal year 2016 (FY16), according to recent figures. The Fund ended June 30, 2016 with a total value of $52.8 billion, comprised of $44.2 billion in the Principal of the Fund and $8.6 billion in the Earnings Reserve.


unaudited, as of Sep 18, 2017
US Bonds$9,374,200,000
US Stocks$7,324,700,000
Non US Stocks$10,274,300,000
Global Stocks$9,717,700,000
Non-US Bonds$1,531,000,000
Real Estate$6,917,500,000
Cash$765,200,000
Alternatives$15,459,000,000
TOTAL$61,363,600,000
Sep 27-28, 2017 Juneau
Dec 12-13, 2017 Anchorage
Feb 21-22, 2018 Juneau
May 23-24, 2018 Anchorage
Sep 26-27, 2018 Juneau
Dec 11-12, 2018 Anchorage