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 June 30, 2018

$64.9 B

Principal $46.1 BILLION | ERA $18.8 BILLION

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 June 30, 2018

$64.9 B

Principal $46.1 BILLION | ERA $18.8 BILLION

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

Alaska Permanent Fund is up $5.1 Billion in FY18

July 30, 2018

Alaska Permanent Fund hiring more workers in Juneau – Juneau Empire by James Brooks

July 27, 2018

Special Meeting of the Board of Trustees

July 24, 2018

Top 1000 funds – OPINION – ALASKA’S PLAN FOR GREAT PARTNERSHIPS

July 19, 2018
>>News archive

Fund News

AD HOC COMMITTEE – CIO SELECTION August 8, 2018

Notice is hereby given that on August 14, 2018 at 10:00am, APFC will hold a meeting of the Chief Investment Officer (CIO) Selection Committee.  The CIO Selection Committee is an ad hoc committee appointed by the Board Chair under Article II, Section 5(b) of the APFC Bylaws.  Because the purpose of this meeting will be to discuss the professional qualifications of the CIO candidate, under AS 44.63.130(d)(5), the Open Meetings Act does not apply to this meeting.

Fund News

Fund News

AD HOC COMMITTEE – CIO SELECTION August 8, 2018

Notice is hereby given that on August 14, 2018 at 10:00am, APFC will hold a meeting of the Chief Investment Officer (CIO) Selection Committee.  The CIO Selection Committee is an ad hoc committee appointed by the Board Chair under Article II, Section 5(b) of the APFC Bylaws.  Because the purpose of this meeting will be to discuss the professional qualifications of the CIO candidate, under AS 44.63.130(d)(5), the Open Meetings Act does not apply to this meeting.

Alaska Permanent Fund is up $5.1 Billion in FY18

July 30, 2018

Alaska Permanent Fund hiring more workers in Juneau – Juneau Empire by James Brooks

July 27, 2018

Special Meeting of the Board of Trustees

July 24, 2018

Top 1000 funds – OPINION – ALASKA’S PLAN FOR GREAT PARTNERSHIPS

July 19, 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