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 June 30, 2018

$64.9 B

Principal $46.1 BILLION | ERA $18.8 BILLION

Financial Statements

Value
Added

AS OF June 30, 2018

$4.7 B

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 June 30, 2018

$64.9 B

Principal $46.1 BILLION | ERA $18.8 BILLION

FINANCIAL STATEMENTS

Value Added

AS OF June 30, 2018

$4.7 B

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

AD HOC COMMITTEE – CIO SELECTION

September 4, 2018

APFC Audit Committee Meeting & Budget Work Session

August 30, 2018

AD HOC COMMITTEE – CIO SELECTION

August 21, 2018

AD HOC COMMITTEE – CIO SELECTION

August 8, 2018
>>News archive

Fund News

APFC Annual Board of Trustees Meeting September 18, 2018

The Alaska Permanent Fund Corporation (APFC) will hold its Annual Meeting of the Board of Trustees on September 26-27, 2018 in Anchorage, AK. The public is invited to attend this meeting in-person or by teleconference; there will be an opportunity for public comment and participation.  Agenda items include: approval of the annual audit, review of the strategic plan, the Alaska investment policy and the FY20 budget. There will also be asset class updates, a performance report from Callan Associates, an investing in global real estate panel and an investing in Alaska emerging managers panel.

01_Annual Meeting_Agenda

 

Fund News

Fund News

APFC Annual Board of Trustees Meeting September 18, 2018

The Alaska Permanent Fund Corporation (APFC) will hold its Annual Meeting of the Board of Trustees on September 26-27, 2018 in Anchorage, AK. The public is invited to attend this meeting in-person or by teleconference; there will be an opportunity for public comment and participation.  Agenda items include: approval of the annual audit, review of the strategic plan, the Alaska investment policy and the FY20 budget. There will also be asset class updates, a performance report from Callan Associates, an investing in global real estate panel and an investing in Alaska emerging managers panel.

01_Annual Meeting_Agenda

 

AD HOC COMMITTEE – CIO SELECTION

September 4, 2018

APFC Audit Committee Meeting & Budget Work Session

August 30, 2018

AD HOC COMMITTEE – CIO SELECTION

August 21, 2018

AD HOC COMMITTEE – CIO SELECTION

August 8, 2018
>>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