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
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
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
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
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
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
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 …
Alaska Permanent Fund Selected as North American Limited Partner Investor of the Year for 2018
The Alaska Permanent Fund Corporation (APFC) is pleased to announce that our team has been recognized for the second year in a row as the North American Private Equity Institutional Limited Partner (LP) Investor of the Year for 2018 by Private Equity International magazine. APFC’s Private Equity and Special Opportunities portfolio holds assets valued at over $8.4 billion, and generated …
The APFC Board of Trustees Review Market Outlook and Strategic Direction
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
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 …