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 February 29, 2020

$64,918,700,000

Principal $47.1 Billion | ERA $17.8 Billion

Principal

$47.1 B

Contributions: $41.8 B | Unrealized Gains: $5.3 B

Earnings Reserve Account

$17.8 B

Realized Earnings $7.9 B | Unrealized Gains $2.0 B

There are also $7.9 B in realized earnings that are committed for the FY21 POMV distribution and the FY 20 Special Appropriation and Inflation Proofing for the Principal. The market volatility that the portfolio has experienced in March will be reflected in March Financial Statements - please see Fund News issued March 17 for additional information.

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

Investment Advisory Group – Request for Applications March 26, 2020

The Alaska Permanent Fund Corporation is soliciting applications from those interested in serving on the Investment Advisory Group (IAG). The IAG consists of three people appointed by and serving at the pleasure of the APFC Board of Trustees.

The application period closes on April 13, 2020.

Investment Advisory Group_Request for Applications


Fund News


Fund News

Investment Advisory Group – Request for Applications March 26, 2020

The Alaska Permanent Fund Corporation is soliciting applications from those interested in serving on the Investment Advisory Group (IAG). The IAG consists of three people appointed by and serving at the pleasure of the APFC Board of Trustees.

The application period closes on April 13, 2020.

Investment Advisory Group_Request for Applications


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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