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

Assets Under Management

UNAUDITED AS OF September 30, 2018

$63.9B

Principal $46.9B | ERA $17.0B

Value
Added

AS OF June 30, 2018

$4.7 B

VS PASSIVE BENCHMARK OVER 5 Years

RATE OF
RETURN

FYTD AS OF June 30, 2018

10.74%

8.91% OVER 5 YEARS

Assets Under Management

UNAUDTIED AS OF September 30, 2018

$63.9B

Principal $46.9B | ERA $17.0B

Value Added

AS OF June 30, 2018

$4.7 B

VS PASSIVE BENCHMARK

RATE OF RETURN

FYTD AS OF June 30, 2018

10.74%

8.91% OVER 5 YEARS

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


Image

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