Permanent Fund slightly down in first quarter

NOV 18 - The Alaska Permanent Fund returned -1.2 percent in the first quarter of fiscal year 2015, ahead of the composite benchmark return of -1.6 percent, ending the quarter with a value of $50.7 billion.


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.


unaudited, as of Nov 26, 2014
US Bonds$10,759,400,000
US Stocks$6,058,600,000
Non US Stocks$9,846,600,000
Global Stocks$5,569,300,000
Non-US Bonds$1,105,200,000
Real Estate$6,125,000,000
Cash$1,145,400,000
Alternatives$9,044,500,000
Real Return/External CIO$2,135,800,000
TOTAL$51,789,800,000
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