Trustees’ Paper Volume 9 THE ROLE OF SOVEREIGN WEALTH FUNDS IN SAVING, STABILIZATION, AND GENERATING INCOME is now available! The paper is in the Report Archive under the Resources Menu and is posted below. 2020_APFC_Trustees’ Paper Volume 9
2019 Industry Innovation Awards – CIO Magazine
Great to have the Alaska Permanent Fund and our CIO, Marcus Frampton, recognized amongst CIO Magazine’s Industry Innovators for 2019. Our congratulations to all the nominees and awardees! https://www.ai-cio.com/lists/2019-industry-innovation-awards/ https://www.ai-cio.com/lists/2019-industry-innovation-awards/?pid=46492
APFC congratulates CIO Marcus Frampton, CFA, CAIA, FRM on being recognized amongst Chief Investment Officer Magazine’s Power 100 of 2019
In this 8th edition of the Power 100 list, the publication lauds “asset owners who have distinguished themselves in navigating a changing, and often perilous, market landscape.” This recognition factors in the contributions and qualities that CIOs bring forth for the ongoing success of the portfolios they oversee, the relationships they cultivate, and the teams that they develop. The 2019 …
APFC’s Board of Trustees Considers Fund’s Evolving Role
The Board of Trustees held its quarterly meeting in Fairbanks, Alaska on December 3-4, 2019. During the meeting, the Board examined the first-quarter investment performance of the Fund for the fiscal year 2020 (FY20) and discussed the paradigm shift of the Alaska Permanent Fund to an annual value-based methodology for consistent and stable withdrawals from the Earnings Reserve Account (ERA). …
APFC Quarterly Board of Trustees Meeting
The Alaska Permanent Fund Corporation (APFC) will hold its Quarterly Meeting of the Board of Trustees on December 3-4, 2019 in Fairbanks, 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: an update on APFC’s Real Estate portfolio, a discussion on APFC’s strategic …
Alaska Permanent Fund Returns for the first quarter of FY20
The Alaska Permanent Fund’s (Fund) investments gained 1.24% during the first quarter of the fiscal year 2020 (FY20), and the Fund ended September 30, 2019, with total assets under management valued at $64.1 billion (unaudited). … In assessing the Fund’s FY20 Q1 performance, APFC’s Chief Investment Officer Marcus Frampton, CFA, CAIA, FRM notes that: ” … In the context of …
Total Fund Values as of September 30, 2019 – Fiscal Year 2020 Q1
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 …
APFC Congratulates Angela Rodell on being among SWFI’s top 5 of the most significant Public Investors
APFC congratulates our CEO, Angela Rodell, on being recognized by the Sovereign Wealth Fund Institute (SWFI) as #4 among 100 of the most “significant, resilient, and impactful asset owner and public executives of 2019.” This global recognition is based on SWFI’s analysis of dimensions that include: innovation, funding, returns and initiatives undertaken. Among those recognized are the most influential leaders …
APFC’s Board of Trustees Annual Meeting
The Board of Trustees reviewed the fiscal year 2019 (FY19) investment performance of the Alaska Permanent Fund (Fund) with presentations from Callan Associates and the Alaska Permanent Fund Corporation’s (APFC) asset class directors, approved a FY2021 budget proposal, and accepted the Annual Audit as presented by KPMG. As noted in the 2019 Annual Report, released at the meeting, the Fund’s …
APFC launches In-State Investment Program
The Alaska Permanent Fund Corporation is pleased to announce the launch of the Alaska Investment Program. Recognizing the opportunity to earn attractive returns by backing emerging private market fund managers and private market investment opportunities in Alaska, APFC’s Board of Trustees, through Resolution 18-03, directed APFC staff to select external private market fund managers to execute an Alaska focused private …