Trustees Review Performance and Active vs Passive Management

In Board of Trustees, Uncategorized by Paulyn

The Board of Trustees held its quarterly meeting in Juneau, Alaska on May 22- 23, 2019 to review the performance of the Alaska Permanent Fund through the third quarter of fiscal year 19 , assess the opportunities of active vs passive management, review the securities lending program, and consider the asset allocation of the portfolio.  The Trustees did not make …

APFC Board of Trustees Quarterly Meeting

In Board of Trustees, Uncategorized by Paulyn

The Alaska Permanent Fund Corporation (APFC) will hold its Quarterly Meeting of the Board of Trustees on May 22-23, 2019 in Juneau, AK. The public is invited to attend this meeting in-person or by webinar; please see the agenda (linked below) for information. Agenda items include: asset class updates, a performance review of the portfolio from Callan LLC, as well …

APFC Special Board of Trustees Meeting

In Board of Trustees, Uncategorized by Paulyn

The Alaska Permanent Fund Corporation (APFC) will hold a telephonic Special Meeting of the Board of Trustees on April 26th, 2019 in Juneau, AK. The public is invited to attend this meeting by webinar; the agenda is limited to the topic of the International Forum of Sovereign Wealth Fund’s Annual Meeting.   Agenda Special Board Meeting Packet  

The APFC Board of Trustees Review Market Outlook and Strategic Direction

In Board of Trustees, Uncategorized by Paulyn

The Board of Trustees held its quarterly meeting in Juneau, Alaska on February 27-28, 2019 to review the performance of the Fund through the first half of fiscal year 19 (FY19) and to review current market outlook and strategic initiatives being pursued by each of APFC’s asset class teams.  This review included a comprehensive discussion around the Fund’s Risk Parity, …

APFC Quarterly Board of Trustees Meeting

In Board of Trustees, Uncategorized by Paulyn

The Alaska Permanent Fund Corporation (APFC) will hold its Quarterly Meeting of the Board of Trustees on February 27-28, 2019 in Juneau, AK. The public is invited to attend this meeting in-person or by webinar; please see the agenda (linked below) for information. Agenda items include: asset class updates, a performance review of the portfolio from Callan LLC, as well …

The APFC Board of Trustees Review Fund Performance and Risk Components

In Board of Trustees, Uncategorized by Paulyn

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

APFC Quarterly Board of Trustees Meeting

In Board of Trustees, Uncategorized by Paulyn

The Alaska Permanent Fund Corporation (APFC) will hold its Quarterly Meeting of the Board of Trustees on December 11-12, 2018 in Juneau, AK. The public is invited to attend this meeting in-person or by webinar; there will be an opportunity for public comment and participation.  Agenda items include: risk overview, review of the compensation committee, asset class updates, a performance …

Alaska Permanent Fund Returns 2.13% for the first quarter of FY19

In Board of Trustees, Uncategorized by Paulyn

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 …

APFC Recognized Among “30 Most Influential Investors in Private Credit”

In Board of Trustees, Uncategorized by Paulyn

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 …

APFC’s Board of Trustees Further Legislative Initiatives

In Board of Trustees, Uncategorized by Paulyn

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 …