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 October 31, 2017

$62.3B

Principal $48.5 BILLION | ERA $13.8 BILLION

Value
Added

AS OF June 30, 2017

$4.4B

VS PASSIVE BENCHMARK OVER 3 Years

RATE OF
RETURN

FYTD AS OF June 30, 2017

12.57%

8.94% OVER 5 YEARS

Assets Under Management

UNAUDTIED AS OF October 31, 2017

$62.3B

Principal $48.5 BILLION | ERA $13.8 BILLION

Value Added

AS OF June 30, 2017

$4.4B

VS PASSIVE BENCHMARK

RATE OF RETURN

FYTD AS OF June 30, 2017

12.57%

8.94% OVER 5 YEARS


APFC Board of Trustees Evaluate Performance and Internal Management Opportunities December 13, 2017

The Alaska Permanent Fund Corporation Board of Trustees considered a comprehensive agenda during their quarterly meeting in Anchorage on December 12 & 13, 2017. In addition to the quarterly review of performance, asset allocation activities, and management reports; their agenda included stress scenario analyses of proposed draws to the Earnings Reserve Account (ERA) and a panel discussion on building in-house management capabilities.

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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

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STOCK HOLDINGS

The Public Equities allocation is comprised of U.S., International, and Global Stocks. The portfolio is actively structured to perform well in a variety of market environments, including positively trending equity markets and weaker market environments. The components of this…. read more

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REAL ESTATE

Real Estate is an important component of the APFC’s portfolio. The Alaska Permanent Fund Corporation has partial or complete ownership of 56 residential, retail, industrial, and office buildings in the United States and abroad. Every time APFC collects rent on these properties or sells one…. read more

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ALTERNATIVE INVESTMENTS

APFC invests in private (not exchange traded) holdings through the Private Equity and Growth Opportunities; Private Income: Infrastructure, Private Credit, and Income Opportunities; and the Absolute Return asset class.