$81.9 B Final FY21 End of Year Permanent Fund Value

In Uncategorized by Adam Kane

APFC Board of Trustees’ Audit Committee reviewed the FY21 audited financial statements confirming a fiscal year-end Fund value of $81.9 billion resulting from an all-time portfolio performance high-mark of 29.73% for the fiscal year ending June 30, 2021. Since its inception through FY21, the Permanent Fund has seen an annualized return of 9.12% and paid out more than $33.9 billion …

Permanent Fund closes record year at historic high value

In News by Adam Kane

On June 30th, APFC finished Fiscal Year 2021 by recording an all-time high value for the Alaska Permanent Fund of $81.1 billion. Preliminary results indicate the Fund returned 29.73 %, a record strong performance as well. The unaudited results for the Fiscal Year show the Principal of the Fund, consisting of two parts, totaled $60.1 billion. The permanent savings contributions …

$80 Billion Milestone Daily Fund Value

In Uncategorized by Adam Kane

Today we take a moment to celebrate and reflect on our path through the global uncertainty, volatility and resilience we’ve seen over the past year. While Alaskans have stood strong together, as a state-wide community, we have adjusted and adapted our lives and our strategies to succeed in a changed world, and we are proud of our achievements. Our reason …

Market Value of the Alaska Permanent Fund

In Uncategorized by Paulyn

Knowing that the state’s reliance on the Alaska Permanent Fund to support state services is more significant than it has ever been, our team at APFC is aware of the daily interest in the Fund values.  In watching those values, keep in mind that they are changing rapidly – by the hour, the day, the week – and the changes …

Total Fund Values as of September 30, 2019 – Fiscal Year 2020 Q1

In Uncategorized by Paulyn

The Total Fund Value as of September 30, 2019, is $64.1billion (unaudited). The value of the Principal totals $47.9 billion, it includes $41.6 billion in constitutionally protected deposits and $6.3 billion in unrealized gains. The value of the ERA totals $16.2 billion, it includes $6.4 billion of accumulated realized earnings and $7.7 billion of committed realized earnings ($3.1B POMV in …

FY19 unaudited Fund Value of $66.3 Billion and a Performance Return of 6.32%

In Board of Trustees, Uncategorized by Paulyn

The Alaska Permanent Fund’s investments returned 6.32% in value for fiscal year 2019.  With the close of the state fiscal year, the Total Fund Value as of June 30, 2019, is $66.3 billion (unaudited). The value of the Principal totals $47.8 billion, it includes $41.5 billion in constitutionally protected deposits and $6.3 billion in unrealized gains. For the same time …

April 30, 2019 Fund Values

In Uncategorized by Paulyn

The Total Fund Value as of April 30, 2019, is $65.3 billion (unaudited). The value of the Principal totals $46.3 billion, it includes $40.5 billion in constitutionally protected deposits and $5.8 billion in unrealized gains attributed to Principal. For the same time period, the value of the ERA totals $19.0 billion, it includes $16.6 billion of accumulated realized earnings of …

March 31, 2019 FY19 Q3 Fund Values

In Uncategorized by Paulyn

The Total Fund Value as of March 31, 2019, is $64.5 billion (unaudited). The value of the Principal totals $46.1 billion, it includes $40.5 billion in constitutionally protected deposits and $5.6 billion in unrealized gains.  For the same time period, the value of the ERA totals $18.4 billion, it includes $16.1 billion of accumulated net income of which $3.9 billion …