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

Total Fund Value

as of August 31, 2019

$63,606,400,000

Principal $47.9 Billion | ERA $15.6 Billion

Financial Statements

Principal

$47.7 B

Contributions: $41.6 B | Unrealized Gains: $6.1 B

Earnings Reserve Account

$15.9 B

Realized Earnings $6.7 B | Unrealized Gains $2.0 B

Realized Committed: FY21 POMV $3.1B, FY20 Inflation Proofing 0.6B, and FY20 Special Appropriation to Principal $4.0B

Value Added

AS OF June 30, 2019

$6.2 B

VS PASSIVE BENCHMARK OVER 5 Years

Daily Fund Market Value

Rate of Return

FYTD AS OF June 30, 2019

6.32%

7.13% OVER 5 YEARS

Performance Reports

Fund News

APFC’s Board of Trustees Annual Meeting

September 27, 2019

APFC launches In-State Investment Program

September 20, 2019

APFC Governance Committee Meeting

September 18, 2019

APFC Annual Board of Trustees Meeting

September 18, 2019
>>News archive

Fund News

APFC Congratulates Angela Rodell on being among SWFI’s top 5 of the most significant Public Investors October 7, 2019

APFC congratulates our CEO, Angela Rodell, on being recognized by the Sovereign Wealth Fund Institute (SWFI) as #4 among 100 of the most “significant, resilient, and impactful asset owner and public executives of 2019.”

This global recognition is based on SWFI’s analysis of dimensions that include: innovation, funding, returns and initiatives undertaken.  Among those recognized are the most influential leaders of some the of the world’s largest sovereign funds, endowments, foundations, pensions and central banks.

This is SWFI’s seventh annual ranking of public investors, the complete list can be found here: https://www.swfinstitute.org/news/75247/press-release-public-investor-100-rankings-released-for-2019

Fund News

Fund News

APFC Congratulates Angela Rodell on being among SWFI’s top 5 of the most significant Public Investors October 7, 2019

APFC congratulates our CEO, Angela Rodell, on being recognized by the Sovereign Wealth Fund Institute (SWFI) as #4 among 100 of the most “significant, resilient, and impactful asset owner and public executives of 2019.”

This global recognition is based on SWFI’s analysis of dimensions that include: innovation, funding, returns and initiatives undertaken.  Among those recognized are the most influential leaders of some the of the world’s largest sovereign funds, endowments, foundations, pensions and central banks.

This is SWFI’s seventh annual ranking of public investors, the complete list can be found here: https://www.swfinstitute.org/news/75247/press-release-public-investor-100-rankings-released-for-2019

APFC’s Board of Trustees Annual Meeting

September 27, 2019

APFC launches In-State Investment Program

September 20, 2019

APFC Governance Committee Meeting

September 18, 2019

APFC Annual Board of Trustees Meeting

September 18, 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