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 September 30, 2018

$63.9B

Principal $46.9B | ERA $17.0B

Financial Statements

Value
Added

AS OF June 30, 2018

$4.7 B

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 September 30, 2018

$63.9B

Principal $46.9B | ERA $17.0B

FINANCIAL STATEMENTS

Value Added

AS OF June 30, 2018

$4.7 B

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 Quarterly Board of Trustees Meeting

December 4, 2018

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 27, 2018

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 16, 2018

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 8, 2018
>>News archive

Fund News

The APFC Board of Trustees Review Fund Performance and Risk Components December 12, 2018

The Board of Trustees held its quarterly meeting in Juneau, Alaska on December 11-12, 2018 to review the performance of the Fund through September 30, 2018, consider the components of a comprehensive risk program, and learn about the 2019 market forecast from the Alaska Permanent Fund Corporation’s (APFC) investment partners.

The full news release is available at: 20181212_APFC BOT Quarterly Meeting

Fund News

Fund News

The APFC Board of Trustees Review Fund Performance and Risk Components December 12, 2018

The Board of Trustees held its quarterly meeting in Juneau, Alaska on December 11-12, 2018 to review the performance of the Fund through September 30, 2018, consider the components of a comprehensive risk program, and learn about the 2019 market forecast from the Alaska Permanent Fund Corporation’s (APFC) investment partners.

The full news release is available at: 20181212_APFC BOT Quarterly Meeting

APFC Quarterly Board of Trustees Meeting

December 4, 2018

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 27, 2018

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 16, 2018

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 8, 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