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 April 30, 2019

$65.3B

Principal $46.3 Billion | ERA $19.0 Billion

Financial Statements

Value
Added

AS OF June 30, 2018

$4.7B

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 April 30, 2019

$65.3B

Principal $46.3 Billion | ERA $19.0 Billion

FINANCIAL STATEMENTS

Value Added

AS OF June 30, 2018

$4.7B

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 Board of Trustees Quarterly Meeting

May 14, 2019

March 31, 2019 FY19 Q3 Fund Values

April 22, 2019

APFC Special Board of Trustees Meeting

April 16, 2019

Jared Brimberry selected as PDI Rising Star 2019

April 4, 2019
>>News archive

Fund News

April 30, 2019 Fund Values May 15, 2019

The Total Fund Value as of April 30, 2019, is $65.3 billion (unaudited).

The value of the Principal totals $46.3 billion, it includes $40.5 billion in constitutionally protected deposits and $5.8 billion in unrealized gains attributed to Principal.

For the same time period, the value of the ERA totals $19.0 billion, it includes $16.6 billion of accumulated realized earnings of which $3.9 billion is recognized as being committed (FY20 POMV, Inflation Proofing to Principal, Capital Income Fund), with $2.4 billion in unrealized gains attributed to the ERA.

Fund News

Fund News

April 30, 2019 Fund Values May 15, 2019

The Total Fund Value as of April 30, 2019, is $65.3 billion (unaudited).

The value of the Principal totals $46.3 billion, it includes $40.5 billion in constitutionally protected deposits and $5.8 billion in unrealized gains attributed to Principal.

For the same time period, the value of the ERA totals $19.0 billion, it includes $16.6 billion of accumulated realized earnings of which $3.9 billion is recognized as being committed (FY20 POMV, Inflation Proofing to Principal, Capital Income Fund), with $2.4 billion in unrealized gains attributed to the ERA.

APFC Board of Trustees Quarterly Meeting

May 14, 2019

March 31, 2019 FY19 Q3 Fund Values

April 22, 2019

APFC Special Board of Trustees Meeting

April 16, 2019

Jared Brimberry selected as PDI Rising Star 2019

April 4, 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