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 February 28, 2019

$63.9B

Principal $46.1 Billion | ERA $17.8 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 February 28, 2019

$63.9B

Principal $46.1 Billion | ERA $17.8 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

The APFC Board of Trustees Review Market Outlook and Strategic Direction

February 28, 2019

APFC Quarterly Board of Trustees Meeting

February 19, 2019

Alaska Permanent Fund Returns -3.19% for the first half of FY19

February 4, 2019

Alaska Permanent Fund FYTD19 Second Quarter Financials

January 16, 2019
>>News archive

Fund News

Alaska Permanent Fund Selected as North American Limited Partner Investor of the Year for 2018 March 5, 2019

The Alaska Permanent Fund Corporation (APFC) is pleased to announce that our team has been recognized for the second year in a row as the North American Private Equity Institutional Limited Partner (LP) Investor of the Year for 2018 by Private Equity International magazine. APFC’s Private Equity and Special Opportunities portfolio holds assets valued at over $8.4 billion, and generated an exceptional return of 32.70% in FY18, and 23.84% annualized over 5 years for the same time period.

Steve Moseley, Head of Alternative Investments for the Alaska Permanent Fund Corporation, notes that: “Private equity and venture capital are long-term investment strategies that align well with the Permanent Fund’s multi-generational mission.”

APFC is proud of the work that our team is doing, and it is wonderful to see our efforts in developing the private markets’ portfolio continue to be recognized in the industry.

PEI 2018 Awards_LP_Alaska

Fund News

Fund News

Alaska Permanent Fund Selected as North American Limited Partner Investor of the Year for 2018 March 5, 2019

The Alaska Permanent Fund Corporation (APFC) is pleased to announce that our team has been recognized for the second year in a row as the North American Private Equity Institutional Limited Partner (LP) Investor of the Year for 2018 by Private Equity International magazine. APFC’s Private Equity and Special Opportunities portfolio holds assets valued at over $8.4 billion, and generated an exceptional return of 32.70% in FY18, and 23.84% annualized over 5 years for the same time period.

Steve Moseley, Head of Alternative Investments for the Alaska Permanent Fund Corporation, notes that: “Private equity and venture capital are long-term investment strategies that align well with the Permanent Fund’s multi-generational mission.”

APFC is proud of the work that our team is doing, and it is wonderful to see our efforts in developing the private markets’ portfolio continue to be recognized in the industry.

PEI 2018 Awards_LP_Alaska

The APFC Board of Trustees Review Market Outlook and Strategic Direction

February 28, 2019

APFC Quarterly Board of Trustees Meeting

February 19, 2019

Alaska Permanent Fund Returns -3.19% for the first half of FY19

February 4, 2019

Alaska Permanent Fund FYTD19 Second Quarter Financials

January 16, 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