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 March 31, 2019

$64.5B

Principal $46.1 Billion | ERA $18.4 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 March 31, 2019

$64.5B

Principal $46.1 Billion | ERA $18.4 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

APFC Special Board of Trustees Meeting

April 16, 2019

Jared Brimberry selected as PDI Rising Star 2019

April 4, 2019

Alaska Permanent Fund Selected as North American Limited Partner Investor of the Year for 2018

March 5, 2019

The APFC Board of Trustees Review Market Outlook and Strategic Direction

February 28, 2019
>>News archive

Fund News

March 31, 2019 FY19 Q3 Fund Values April 22, 2019

The Total Fund Value as of March 31, 2019, is $64.5 billion (unaudited). The value of the Principal totals $46.1 billion, it includes $40.5 billion in constitutionally protected deposits and $5.6 billion in unrealized gains.  For the same time period, the value of the ERA totals $18.4 billion, it includes $16.1 billion of accumulated net income of which $3.9 billion is shown as committed (FY20 POMV, Inflation Proofing to Principal, Capital Income Fund), and $2.3 billion in unrealized gains.

2019MAR31 APFC Monthly Financial Statement

Fund News

Fund News

March 31, 2019 FY19 Q3 Fund Values April 22, 2019

The Total Fund Value as of March 31, 2019, is $64.5 billion (unaudited). The value of the Principal totals $46.1 billion, it includes $40.5 billion in constitutionally protected deposits and $5.6 billion in unrealized gains.  For the same time period, the value of the ERA totals $18.4 billion, it includes $16.1 billion of accumulated net income of which $3.9 billion is shown as committed (FY20 POMV, Inflation Proofing to Principal, Capital Income Fund), and $2.3 billion in unrealized gains.

2019MAR31 APFC Monthly Financial Statement

APFC Special Board of Trustees Meeting

April 16, 2019

Jared Brimberry selected as PDI Rising Star 2019

April 4, 2019

Alaska Permanent Fund Selected as North American Limited Partner Investor of the Year for 2018

March 5, 2019

The APFC Board of Trustees Review Market Outlook and Strategic Direction

February 28, 2019
>>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