INVESTING FOR ALASKA

INVESTING FOR THE LONG RUN

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

Total Fund Value

as of December 31, 2019

$66,982,000,000

Principal $49.0 Billion | ERA $17.9 Billion

Principal

$49.0 B

Contributions: $41.7 B | Unrealized Gains: $7.3 B

Earnings Reserve Account

$17.9 B

Realized Earnings $7.5 B | Unrealized Gains $2.7 B

Realized Committed $7.7 B (FY21 POMV $3.1B, FY20 Inflation Proofing FYTD 0.6B, and FY20 Special Appropriation to Principal $4.0B)

Value Added

AS OF June 30, 2019

$6.2 B

VS PASSIVE BENCHMARK OVER 5 Years

Rate of Return

FYTD AS OF June 30, 2019

6.32%

7.13% OVER 5 YEARS

February 18, 2020

APFC Quarterly Board of Trustees Meeting

The Alaska Permanent Fund Corporation (APFC) will hold its Quarterly Meeting of the Board of Trustees on February 19-20, 2020 in Juneau, AK. The public is invited to attend this meeting in-person or by webinar; please see the agenda (linked below) for information.

Agenda items include: asset class updates from real estate and alternatives, a performance review of the portfolio from Callan LLC, as well as presentations on the earnings reserve account, APFC’s asset allocation strategy, and investment policy.

 

Agenda

Packet


Fund News


Fund News

February 18, 2020

APFC Quarterly Board of Trustees Meeting

The Alaska Permanent Fund Corporation (APFC) will hold its Quarterly Meeting of the Board of Trustees on February 19-20, 2020 in Juneau, AK. The public is invited to attend this meeting in-person or by webinar; please see the agenda (linked below) for information.

Agenda items include: asset class updates from real estate and alternatives, a performance review of the portfolio from Callan LLC, as well as presentations on the earnings reserve account, APFC’s asset allocation strategy, and investment policy.

 

Agenda

Packet


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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