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 Ad Hoc Committee – Compensation Telephonic Meeting

November 8, 2018

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 6, 2018

Alaska Permanent Fund Returns 2.13% for the first quarter of FY19

November 2, 2018

Alaska Permanent Fund FY19 First Quarter Financials, Performance Report to Follow

October 30, 2018
>>News archive

Fund News

APFC Ad Hoc Committee – Compensation Telephonic Meeting November 16, 2018

The Alaska Permanent Fund Corporation (APFC) will hold a telephonic meeting of the Ad Hoc Compensation Committee on Tuesday, November 20, 2018. The public is invited to listen in by teleconference. The agenda is limited to staff compensation, and is available via the link below.

2018NOV20_Agenda

Fund News

Fund News

APFC Ad Hoc Committee – Compensation Telephonic Meeting November 16, 2018

The Alaska Permanent Fund Corporation (APFC) will hold a telephonic meeting of the Ad Hoc Compensation Committee on Tuesday, November 20, 2018. The public is invited to listen in by teleconference. The agenda is limited to staff compensation, and is available via the link below.

2018NOV20_Agenda

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 8, 2018

APFC Ad Hoc Committee – Compensation Telephonic Meeting

November 6, 2018

Alaska Permanent Fund Returns 2.13% for the first quarter of FY19

November 2, 2018

Alaska Permanent Fund FY19 First Quarter Financials, Performance Report to Follow

October 30, 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