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

In 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 …

APFC Board of Trustees Planning Session

In Uncategorized by Maggie Meiners

The Alaska Permanent Fund Corporation (APFC) will hold a Planning Session on August 6, 2019 at the Eagle Valley Center, 24600 Amalga Harbor Rd. Juneau, AK 99801. The public is invited to attend this meeting in-person, please note that there will be no opportunity for public comment during this planning session and no official action will be taken. The meeting …

CIO Marcus Frampton Among Trusted Insight’s 2019 Distinguished Chief Investment Officers

In Uncategorized by Paulyn

APFC congratulations our CIO Marcus Frampton on being recognized as one of Trusted Insight’s 2019 Distinguished Chief Investment Officers.  This distinction highlights innovative leaders within the industry who generously share of their knowledge and time to encourage collaboration and leadership among the investor community. As such, this honor captures Marcus’ team spirit and willingness to share his wisdom, as well as …

APFC’s Tom O’Day – CIO Magazine’s Class of 2019 NextGens

In Uncategorized by Paulyn

The Alaska Permanent Fund Corporation congratulates Tom O’Day, Portfolio Manager – Fixed Income, on being selected by Chief Investment Officer Magazine for their NextGen award. This recognition is particularly meaningful in that the CIO NextGen achievers are anonymously nominated by their peers for their ascendance as innovative investment professionals. “Tom has proven to be a great asset to the Fixed …

Trustees Review Performance and Active vs Passive Management

In 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 …

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 …

APFC Board of Trustees Quarterly Meeting

In Uncategorized by Maggie Meiners

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 …

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 …

APFC Special Board of Trustees Meeting

In Uncategorized by Maggie Meiners

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  

Jared Brimberry selected as PDI Rising Star 2019

In Uncategorized by Paulyn

APFC congratulates Jared Brimberry, Senior Portfolio Manager, on being selected as one of Private Debt Investor’s (PDI) Rising Stars 2019.  This is PDI’s Inaugural List of up-and-coming private credit investors under 40 years of age and was developed based on nominations from the market, as well as the publication’s editorial team. Marcus Frampton, APFC’s CIO, notes “I am not surprised …