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 June 30, 2018

$64.9 B

Principal $46.1 BILLION | ERA $18.8 BILLION

Value
Added

AS OF June 30, 2018

$4.7 B

VS PASSIVE BENCHMARK OVER 5 Years

RATE OF
RETURN

FYTD AS OF June 30, 2018

10.74%

8.91% OVER 5 YEARS

Assets Under Management

UNAUDTIED AS OF June 30, 2018

$64.9 B

Principal $46.1 BILLION | ERA $18.8 BILLION

Value Added

AS OF June 30, 2018

$4.7 B

VS PASSIVE BENCHMARK

RATE OF RETURN

FYTD AS OF June 30, 2018

10.74%

8.91% OVER 5 YEARS

AD HOC COMMITTEE – CIO SELECTION August 8, 2018

Notice is hereby given that on August 14, 2018 at 10:00am, APFC will hold a meeting of the Chief Investment Officer (CIO) Selection Committee.  The CIO Selection Committee is an ad hoc committee appointed by the Board Chair under Article II, Section 5(b) of the APFC Bylaws.  Because the purpose of this meeting will be to discuss the professional qualifications of the CIO candidate, under AS 44.63.130(d)(5), the Open Meetings Act does not apply to this meeting.


Fund News


Fund News

AD HOC COMMITTEE – CIO SELECTION August 8, 2018

Notice is hereby given that on August 14, 2018 at 10:00am, APFC will hold a meeting of the Chief Investment Officer (CIO) Selection Committee.  The CIO Selection Committee is an ad hoc committee appointed by the Board Chair under Article II, Section 5(b) of the APFC Bylaws.  Because the purpose of this meeting will be to discuss the professional qualifications of the CIO candidate, under AS 44.63.130(d)(5), the Open Meetings Act does not apply to this meeting.


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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