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 April 30, 2018

$64.9B

Principal $47.0 BILLION | ERA $17.9 BILLION

Financial Statements

Value
Added

AS OF June 30, 2017

$4.4 B

VS PASSIVE BENCHMARK OVER 3 Years

Daily Fund Market Value

RATE OF
RETURN

FYTD AS OF June 30, 2017

12.89%

8.85% OVER 5 YEARS (with lag)

Performance Reports

Assets Under Management

UNAUDTIED AS OF April 30, 2018

$64.9B

Principal $47.0 BILLION | ERA $17.9 BILLION

FINANCIAL STATEMENTS

Value Added

AS OF June 30, 2017

$4.4 B

VS PASSIVE BENCHMARK

DAILY FUND MARKET VALUE

RATE OF RETURN

FYTD AS OF June 30, 2017

12.89%

8.85% OVER 5 YEARS (with lag)

Performance Reports

Fund News

APFC Recognizes the Legislature’s Commitment to Structured Draws from the Fund

May 8, 2018

Alaska Permanent Fund Returns 8.86% thru the third quarter of FY18

May 2, 2018

Privately Speaking – Alaska rocks, Private Equity International Issue 164, April 2018

April 13, 2018

Board of Trustees Adopts Resolution in Support of a Rules Based Framework

March 15, 2018
>>News archive

Fund News

Quarterly Meeting of the Board of Trustees in Anchorage on May 23-24, 2018 May 16, 2018

The Alaska Permanent Fund Corporation will hold its Quarterly Meeting of the Board of Trustees on May 23-24, 2018 . The public is invited to attend this meeting in-person or via teleconference,  and there will be an opportunity for public comment and participation on Wednesday, May 23rd at 8:30 a.m. when the meeting commences.

The meeting agenda is available under Board of Trustee Meetings and the packet will be posted a day in advance of the meeting.  Agenda items include: a panel on investing with environmental, social and governance (ESG) factors, comprehensive overview of asset class performance by Callan and APFC portfolio managers, consideration of the updated Investment Policy, and a presentation by Callan on the current capital market assumptions.

Fund News

Fund News

Quarterly Meeting of the Board of Trustees in Anchorage on May 23-24, 2018 May 16, 2018

The Alaska Permanent Fund Corporation will hold its Quarterly Meeting of the Board of Trustees on May 23-24, 2018 . The public is invited to attend this meeting in-person or via teleconference,  and there will be an opportunity for public comment and participation on Wednesday, May 23rd at 8:30 a.m. when the meeting commences.

The meeting agenda is available under Board of Trustee Meetings and the packet will be posted a day in advance of the meeting.  Agenda items include: a panel on investing with environmental, social and governance (ESG) factors, comprehensive overview of asset class performance by Callan and APFC portfolio managers, consideration of the updated Investment Policy, and a presentation by Callan on the current capital market assumptions.

APFC Recognizes the Legislature’s Commitment to Structured Draws from the Fund

May 8, 2018

Alaska Permanent Fund Returns 8.86% thru the third quarter of FY18

May 2, 2018

Privately Speaking – Alaska rocks, Private Equity International Issue 164, April 2018

April 13, 2018

Board of Trustees Adopts Resolution in Support of a Rules Based Framework

March 15, 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

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STOCK HOLDINGS

The Public Equities allocation is comprised of U.S., International, and Global Stocks. The portfolio is actively structured to perform well in a variety of market environments, including positively trending equity markets and weaker market environments. The components of this…. read more

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REAL ESTATE

Real Estate is an important component of the APFC’s portfolio. The Alaska Permanent Fund Corporation has partial or complete ownership of 56 residential, retail, industrial, and office buildings in the United States and abroad. Every time APFC collects rent on these properties or sells one…. read more

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ALTERNATIVE INVESTMENTS

APFC invests in private (not exchange traded) holdings through the Private Equity and Growth Opportunities; Private Income: Infrastructure, Private Credit, and Income Opportunities; and the Absolute Return asset class.