INVESTING FOR ALASKA

INVESTING FOR THE LONG RUN

Our Mandate

WHO WE ARE

APFC is a state-owned corporation, based in Juneau, that manages the assets of the Alaska Permanent Fund and other funds designated by law, such as the Alaska Mental Health Trust Fund.

Our vision is to deliver sustained

and compelling investment returns

A Pioneering Investment Model

Assets Under Management

UNAUDITED AS OF December 31, 2018

$60.4B

Principal $43.8 Billion | ERA $16.6 Billion

Financial Statements

Value
Added

AS OF June 30, 2018

$4.7B

VS PASSIVE BENCHMARK OVER 5 Years

Daily Fund Market Value

RATE OF
RETURN

FYTD AS OF June 30, 2018

10.74%

8.91% OVER 5 YEARS

Performance Reports

Assets Under Management

UNAUDTIED AS OF December 31, 2018

$60.4B

Principal $43.8 Billion | ERA $16.6 Billion

FINANCIAL STATEMENTS

Value Added

AS OF June 30, 2018

$4.7B

VS PASSIVE BENCHMARK

DAILY FUND MARKET VALUE

RATE OF RETURN

FYTD AS OF June 30, 2018

10.74%

8.91% OVER 5 YEARS

Performance Reports

Fund News

RFI issued in Connection with Alaska In-State Private Markets Manager Search

January 9, 2019

The APFC Board of Trustees Review Fund Performance and Risk Components

December 12, 2018

APFC Quarterly Board of Trustees Meeting

December 4, 2018

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 27, 2018
>>News archive

Fund News

Alaska Permanent Fund FYTD19 Second Quarter Financials January 16, 2019

The Alaska Permanent Fund (Fund) ended the first half of fiscal year 19 (FY19) on December 31, 2018 with total net assets under management valued at $60.4 billion (unaudited).

The Fund is comprised of two accounts, the Principal and the ERA, that are invested using the same asset allocation with pro-rata shares attributed to each account. As of December 31, 2018, the value of the Principal totals $43.8 billion, comprised of $40.4 billion in constitutionally protected deposits and $3.4 billion in unrealized gains. For the same time period, the value of the ERA totals $16.6 billion, comprised of $15.3 billion in realized earnings and $1.3 billion in unrealized gains.

Performance results for the first half of FY19 are forthcoming and will be accompanied by a news release once they are final.

 

Fund News

Fund News

Alaska Permanent Fund FYTD19 Second Quarter Financials January 16, 2019

The Alaska Permanent Fund (Fund) ended the first half of fiscal year 19 (FY19) on December 31, 2018 with total net assets under management valued at $60.4 billion (unaudited).

The Fund is comprised of two accounts, the Principal and the ERA, that are invested using the same asset allocation with pro-rata shares attributed to each account. As of December 31, 2018, the value of the Principal totals $43.8 billion, comprised of $40.4 billion in constitutionally protected deposits and $3.4 billion in unrealized gains. For the same time period, the value of the ERA totals $16.6 billion, comprised of $15.3 billion in realized earnings and $1.3 billion in unrealized gains.

Performance results for the first half of FY19 are forthcoming and will be accompanied by a news release once they are final.

 

RFI issued in Connection with Alaska In-State Private Markets Manager Search

January 9, 2019

The APFC Board of Trustees Review Fund Performance and Risk Components

December 12, 2018

APFC Quarterly Board of Trustees Meeting

December 4, 2018

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 27, 2018
>>News archive

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BONDS

The Fixed Income Plus portfolio acts as an anchor to the Fund and is comprised of Bonds, Emerging Market Debt, TIPS, REITs, and Listed Infrastructure. During volatile market cycles, these assets provide stability and a source of liquidity to take advantage of market dislocations. Trading is…read more