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

Total Fund Value

as of September 30, 2020

$65,105,500,000

Principal Total $54.2 Billion | ERA Total  $10.9 Billion

Principal

$54.2 B

Contributions: $46.7 B | Unrealized Gains: $7.5 B

ERA Uncommitted

$6.3 B

Committed FY22 POMV $3.1 B | Unrealized Gains $1.5 B

Value Added

AS OF June 30, 2020

$3.1 B

VS PASSIVE BENCHMARK OVER 5 Years

Rate of Return

FYTD AS OF June 30, 2020

FY 20 2.01%

6.44% OVER 5 YEARS

APFC Board of Trustees Risk Workshop October 23, 2020

The Alaska Permanent Fund Corporation (APFC) will hold a Board of Trustees Risk Workshop on November 5, 2020 telephonically. The public is invited to attend this meeting by webinar; please see the agenda (linked below) for information.
Agenda item is informational only, no board action will take place.

Risk_Workshop_Agenda


Fund News


Fund News

APFC Board of Trustees Risk Workshop October 23, 2020

The Alaska Permanent Fund Corporation (APFC) will hold a Board of Trustees Risk Workshop on November 5, 2020 telephonically. The public is invited to attend this meeting by webinar; please see the agenda (linked below) for information.
Agenda item is informational only, no board action will take place.

Risk_Workshop_Agenda


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