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

Total Fund Value

as of June 30, 2019

$66,300,200,000

Principal $47.8 Billion | ERA $18.4 Billion

Financial Statements

Principal

$47.8 B

Contributions: $41.5 B | Unrealized Gains: $6.3 B

Earnings Reserve Account

$18.4 B

Realized Earnings $10.1 B | Unrealized Gains $2.4 B

Realized Committed: POMV $1.9 B and $4.0 B to Principal per HB 39

Value Added

AS OF June 30, 2019

$6.2 B

VS PASSIVE BENCHMARK OVER 5 Years

Daily Fund Market Value

Rate of Return

FYTD AS OF June 30, 2019

6.32%

7.13% OVER 5 YEARS

Performance Reports

Fund News

APFC Board of Trustees Planning Session

July 30, 2019

CIO Marcus Frampton Among Trusted Insight’s 2019 Distinguished Chief Investment Officers

July 18, 2019

APFC’s Tom O’Day – CIO Magazine’s Class of 2019 NextGens

July 17, 2019

Trustees Review Performance and Active vs Passive Management

May 23, 2019
>>News archive

Fund News

FY19 unaudited Fund Value of $66.3 Billion and a Performance Return of 6.32% August 5, 2019

The Alaska Permanent Fund’s investments returned 6.32% in value for fiscal year 2019.  With the close of the state fiscal year, the Total Fund Value as of June 30, 2019, is $66.3 billion (unaudited).

The value of the Principal totals $47.8 billion, it includes $41.5 billion in constitutionally protected deposits and $6.3 billion in unrealized gains.

For the same time period, the value of the ERA totals $18.4 billion, it includes $10.1 billion of accumulated realized earnings and $5.9 billion of committed realized earnings ($1.9B partial POMV to GF and $4.0B to the Principal per HB39), as well as $2.4 billion in unrealized gains.

A full review of the Fund’s portfolio and returns will be provided at the Annual Meeting of the Board of Trustees scheduled for September 25-26, 2019 in Anchorage.

Fund News

Fund News

FY19 unaudited Fund Value of $66.3 Billion and a Performance Return of 6.32% August 5, 2019

The Alaska Permanent Fund’s investments returned 6.32% in value for fiscal year 2019.  With the close of the state fiscal year, the Total Fund Value as of June 30, 2019, is $66.3 billion (unaudited).

The value of the Principal totals $47.8 billion, it includes $41.5 billion in constitutionally protected deposits and $6.3 billion in unrealized gains.

For the same time period, the value of the ERA totals $18.4 billion, it includes $10.1 billion of accumulated realized earnings and $5.9 billion of committed realized earnings ($1.9B partial POMV to GF and $4.0B to the Principal per HB39), as well as $2.4 billion in unrealized gains.

A full review of the Fund’s portfolio and returns will be provided at the Annual Meeting of the Board of Trustees scheduled for September 25-26, 2019 in Anchorage.

APFC Board of Trustees Planning Session

July 30, 2019

CIO Marcus Frampton Among Trusted Insight’s 2019 Distinguished Chief Investment Officers

July 18, 2019

APFC’s Tom O’Day – CIO Magazine’s Class of 2019 NextGens

July 17, 2019

Trustees Review Performance and Active vs Passive Management

May 23, 2019
>>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