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 June 30, 2018

$64.9 B

Principal $46.1 BILLION | ERA $18.8 BILLION

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 June 30, 2018

$64.9 B

Principal $46.1 BILLION | ERA $18.8 BILLION

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

APFC Honored By Double Nomination for 2018 Partnership of the Year October 10, 2018

The Alaska Permanent Fund Corporation is honored to be nominated twice by Institutional Investor’s Allocators’ Choice Awards for 2018 Partnership of the Year.

Alaska Permanent Fund, Public Institution of Social Security of Kuwait, RPMI Railpen, & Wafra

Capital Constellation is an innovative joint venture with our global partners: The Public Institution for Social Security of Kuwait, RPMI Railpen, and Wafra, that is designed to catalyze the next generation of private equity and alternative investment managers.

 Alaska Permanent Fund & McKinley Capital Management

McKinley Capital, our Alaska based partner, joined with us in establishing the MEASA Fund, a private, open-ended investment fund focused on investing in securities in the Middle East, Africa and South Asia regions. This collaborative design aims to capture the growth of the region through publicly traded stocks.

This dual recognition by Institutional Investor for our private and public market portfolios reflects APFC’s commitment to teaming up with capable partners throughout the world in our mission to deliver attractive returns for the benefit of all Alaskans.  APFC is thrilled to be recognized in this dynamic category and looks forward to the final results.

To learn more visit: http://www.allocatorschoiceawards.com/


Fund News


Fund News

APFC Honored By Double Nomination for 2018 Partnership of the Year October 10, 2018

The Alaska Permanent Fund Corporation is honored to be nominated twice by Institutional Investor’s Allocators’ Choice Awards for 2018 Partnership of the Year.

Alaska Permanent Fund, Public Institution of Social Security of Kuwait, RPMI Railpen, & Wafra

Capital Constellation is an innovative joint venture with our global partners: The Public Institution for Social Security of Kuwait, RPMI Railpen, and Wafra, that is designed to catalyze the next generation of private equity and alternative investment managers.

 Alaska Permanent Fund & McKinley Capital Management

McKinley Capital, our Alaska based partner, joined with us in establishing the MEASA Fund, a private, open-ended investment fund focused on investing in securities in the Middle East, Africa and South Asia regions. This collaborative design aims to capture the growth of the region through publicly traded stocks.

This dual recognition by Institutional Investor for our private and public market portfolios reflects APFC’s commitment to teaming up with capable partners throughout the world in our mission to deliver attractive returns for the benefit of all Alaskans.  APFC is thrilled to be recognized in this dynamic category and looks forward to the final results.

To learn more visit: http://www.allocatorschoiceawards.com/


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