The Alaska Permanent Fund’s (Fund) investments fell 3.19% in value in the first half of fiscal year 2019 (FY19) and the Fund ended December 31, 2018 with net assets under management totaling $60.4 billion, comprised of $43.7 billion in the Principal of the Fund and $16.6 billion in the Earnings Reserve Account.  Despite a significant decline in US and international …

The Alaska Permanent Fund (Fund) ended the first half of fiscal year 19 (FY19) on December 31, 2018 with total net assets under management valued at $60.4 billion (unaudited). The Fund is comprised of two accounts, the Principal and the ERA, that are invested using the same asset allocation with pro-rata shares attributed to each account. As of December 31, …

In response to Resolution 18-03: Supporting An In-State Emerging Manager Program, APFC has issued a Request for Information (RFI) to inform the hiring of an investment management firm to provide services in support of an In-State private markets-focused investment mandate. Resolution 18-03, approved at APFC’s Annual Meeting on September 27, 2018, directs the implementation of an In-State Emerging Manager program …

The Board of Trustees held its quarterly meeting in Juneau, Alaska on December 11-12, 2018 to review the performance of the Fund through September 30, 2018, consider the components of a comprehensive risk program, and learn about the 2019 market forecast from the Alaska Permanent Fund Corporation’s (APFC) investment partners. The full news release is available at: 20181212_APFC BOT Quarterly Meeting

The Alaska Permanent Fund’s (Fund) investments gained 2.13% during the first quarter of fiscal year 2019 (FY19) and the Fund ended September 30, 2018 with total assets under management valued at $63.9 billion (unaudited). The Fund is comprised of two accounts, the Principal and the Earnings Reserve Account (ERA), that are invested using the same asset allocation with pro-rata shares …

Juneau – The Alaska Permanent Fund (Fund) ended the first quarter of fiscal year 19 (FY19) on September 30, 2018 with total assets under management valued at $63.9 billion (unaudited). The change in Fund balance from FY18 fiscal year end is attributed to a $1.3 billion gain in the value of investments and the transfer of assets from the Earnings …

Juneau – The Alaska Permanent Fund Corporation (APFC) welcomes the recognition by PEI’s Private Debt Magazine as one of the “30 Most Influential Investors in Private Credit” for our internal management team’s pioneering contributions to this asset class. On learning of this honor, Marcus Frampton, APFC’s Chief Investment Officer, remarked that “the purpose of our work is to generate attractive …

The Board of Trustees held a special meeting to discuss legislative initiatives designed to further APFC’s ability to deliver compelling returns and a sustainable revenue stream for Alaska. In providing guidance on rules-based withdrawals for the Fund and to help ensure the long term sustainability of using Fund earnings for the benefit of all generations of Alaskans, the Board passed …

The Alaska Permanent Fund Corporation is honored to be nominated twice by Institutional Investor’s Allocators’ Choice Awards for 2018 Partnership of the Year. Alaska Permanent Fund, Public Institution of Social Security of Kuwait, RPMI Railpen, & Wafra Capital Constellation is an innovative joint venture with our global partners: The Public Institution for Social Security of Kuwait, RPMI Railpen, and Wafra, …

The Alaska Permanent Fund Corporation (APFC) will hold a Special Meeting of the Board of Trustees on Wednesday, October 17, 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.  The agenda includes incentive compensation and legislative initiatives and is available  under the Board …