Permanent Fund up 4.9 percent

AUG 20 - The Alaska Permanent Fund’s investments gained 4.9 percent in fiscal year 2015, ahead of the performance benchmark return of -1.4 percent, according to preliminary figures released today. The Fund ended June 30 with a value of $52.8 billion after accounting for the Permanent Fund Dividend transfer. These favorable relative results are consistent with three and ten-year returns, and were achieved with generally less risk than the benchmark.


APFC Seeks Special Opportunities Portfolio Manager

JUL 20 - The Alaska Permanent Fund Corporation seeks an investments professional to join our Special Opportunities asset class team.


unaudited, as of Aug 28, 2015
US Bonds$9,144,100,000
US Stocks$5,959,000,000
Non US Stocks$8,749,100,000
Global Stocks$5,731,300,000
Non-US Bonds$1,057,800,000
Real Estate$6,228,600,000
Cash$779,400,000
Alternatives$11,124,200,000
Real Return/External CIO$2,167,500,000
TOTAL$50,941,000,000
Sep 29-30, 2015 Anchorage
Dec 08-09, 2015 Anchorage