INVESTING FOR ALASKA

INVESTING FOR THE LONG RUN

WHO WE ARE

APFC is a state-owned corporation, based in Juneau, that manages the assets of the Alaska Permanent Fund and other funds designated by law, such as the Alaska Mental Health Trust Fund.

Our vision is to deliver sustained

and compelling investment returns

Assets Under Management

UNAUDITED AS OF September 30, 2018

$63.9B

Principal $46.9B | ERA $17.0B

Value
Added

AS OF June 30, 2018

$4.7 B

VS PASSIVE BENCHMARK OVER 5 Years

RATE OF
RETURN

FYTD AS OF June 30, 2018

10.74%

8.91% OVER 5 YEARS

Assets Under Management

UNAUDTIED AS OF September 30, 2018

$63.9B

Principal $46.9B | ERA $17.0B

Value Added

AS OF June 30, 2018

$4.7 B

VS PASSIVE BENCHMARK

RATE OF RETURN

FYTD AS OF June 30, 2018

10.74%

8.91% OVER 5 YEARS

APFC Quarterly Board of Trustees Meeting December 4, 2018

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 report from Callan Associates, and a macro overview and 2019 outlook panel.

01_Agenda


Fund News


Fund News

APFC Quarterly Board of Trustees Meeting December 4, 2018

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 report from Callan Associates, and a macro overview and 2019 outlook panel.

01_Agenda


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BONDS

The Fixed Income Plus portfolio acts as an anchor to the Fund and is comprised of Bonds, Emerging Market Debt, TIPS, REITs, and Listed Infrastructure. During volatile market cycles, these assets provide stability and a source of liquidity to take advantage of market dislocations. Trading is…read more