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

Alaska Permanent Fund FYTD19 Second Quarter Financials

January 16, 2019

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
>>News archive

Fund News

Alaska Permanent Fund Returns -3.19% for the first half of FY19 February 4, 2019

The Alaska Permanent Fund’s (Fund) investments fell 3.19% in value in the first half of fiscal year 2019 (FY19) and the Fund ended December 31, 2018 with net assets under management totaling $60.4 billion, comprised of $43.7 billion in the Principal of the Fund and $16.6 billion in the Earnings Reserve Account.  Despite a significant decline in US and international stock markets, the Alaska Permanent Fund mitigated these public market dips due to its diversified approach to investing.

Angela Rodell, Chief Executive Officer, notes that “within a long term investment horizon, it is anticipated that the global markets will go up and down – it is part of the buying – selling – trading process of the portfolio’s holdings. And while we invest with the intent that they go up more than they go down, there are going to be dips.  Our team is poised to take advantage of those market dips.”

201902_APFC FY19 Q2 Performance

Fund News

Fund News

Alaska Permanent Fund Returns -3.19% for the first half of FY19 February 4, 2019

The Alaska Permanent Fund’s (Fund) investments fell 3.19% in value in the first half of fiscal year 2019 (FY19) and the Fund ended December 31, 2018 with net assets under management totaling $60.4 billion, comprised of $43.7 billion in the Principal of the Fund and $16.6 billion in the Earnings Reserve Account.  Despite a significant decline in US and international stock markets, the Alaska Permanent Fund mitigated these public market dips due to its diversified approach to investing.

Angela Rodell, Chief Executive Officer, notes that “within a long term investment horizon, it is anticipated that the global markets will go up and down – it is part of the buying – selling – trading process of the portfolio’s holdings. And while we invest with the intent that they go up more than they go down, there are going to be dips.  Our team is poised to take advantage of those market dips.”

201902_APFC FY19 Q2 Performance

Alaska Permanent Fund FYTD19 Second Quarter Financials

January 16, 2019

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
>>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