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 April 30, 2018

$64.9B

Principal $47.0 BILLION | ERA $17.9 BILLION

Value
Added

AS OF June 30, 2017

$4.4 B

VS PASSIVE BENCHMARK OVER 3 Years

RATE OF
RETURN

FYTD AS OF June 30, 2017

12.89%

8.85% OVER 5 YEARS (with lag)

Assets Under Management

UNAUDTIED AS OF April 30, 2018

$64.9B

Principal $47.0 BILLION | ERA $17.9 BILLION

Value Added

AS OF June 30, 2017

$4.4 B

VS PASSIVE BENCHMARK

RATE OF RETURN

FYTD AS OF June 30, 2017

12.89%

8.85% OVER 5 YEARS (with lag)

APFC’s Board of Trustees Affirm the Fund’s Strategic Direction May 25, 2018

The Board of Trustees held their quarterly meeting in Anchorage, Alaska on May 23-24, 2018 to review the Alaska Permanent Fund’s performance as of March 31, 2018 and consider APFC’s comprehensive investment policy and asset allocation.

The Alaska Permanent Fund’s (Fund) investments gained 8.86% thru the third quarter of fiscal year 2018 (FY18) and the Fund ended March 31, 2018 with assets under management totaling $64.6 billion. Overall the Fund has performed favorably over the long term, returning 8.35% over the last 5 years and 6.52% over the last 20 years.

Chair Moran noted that “the Fund has benefited from having strong governance practices in place that provide long term discipline and a structure that allows for APFC to identify and respond to targeted opportunities and risks within a shifting global financial landscape.”

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Fund News


Fund News

APFC’s Board of Trustees Affirm the Fund’s Strategic Direction May 25, 2018

The Board of Trustees held their quarterly meeting in Anchorage, Alaska on May 23-24, 2018 to review the Alaska Permanent Fund’s performance as of March 31, 2018 and consider APFC’s comprehensive investment policy and asset allocation.

The Alaska Permanent Fund’s (Fund) investments gained 8.86% thru the third quarter of fiscal year 2018 (FY18) and the Fund ended March 31, 2018 with assets under management totaling $64.6 billion. Overall the Fund has performed favorably over the long term, returning 8.35% over the last 5 years and 6.52% over the last 20 years.

Chair Moran noted that “the Fund has benefited from having strong governance practices in place that provide long term discipline and a structure that allows for APFC to identify and respond to targeted opportunities and risks within a shifting global financial landscape.”

Download PDF


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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.