Detailed Portfolio Information
Portfolio Level Reports
APFC publishes quarterly reports to provide additional transparency into the Fund, detailing investments across Public Equities, Private Equity, and Private Income, offering Alaskans and stakeholders insight into the composition of the Permanent Fund’s portfolio.
Holdings of Publicly Traded Companies
Public Equity Holdings
APFC publishes two quarterly reports for the Public Equities portfolio: the Top 50 Stock Holdings and the Stock Holdings by Country. These reports include the shares, book and market values for the asset class.
Public Equities Asset Class
Commitments & Direct/Co-investments
Private Equity Reports
The Private Equity reports, published quarterly with a lag, include total commitments and vintage years for investments, along with total cumulative contributions and distributions for the asset class.
Private Equity Asset Class
Private Income Commitments
Private Income Reports
The Private Income reports, published quarterly with a lag, include total commitments and vintage years for investments, as well as cumulative contributions and distributions for the asset class.
Private Income Asset Class
Alaska Permanent Fund
Financial & Performance Reports
APFC’s financial statements and performance reports offer detailed insight into the Alaska Permanent Fund’s financial position, investment management, and long-term performance. Materials include monthly financial statements, historical data and projections, performance reporting by asset class, and benchmark comparisons used to evaluate results over time. Together, these reports support transparency, accountability, and informed review of the Fund’s management.
Financial & Performance Reports