APFC hires four Non-U.S. stock managers

(JUL 18) - The APFC has awarded four active Non-U.S. developed markets stock mandates at the conclusion of a several-month search. The mandates are for $100 million each, with a target date of July 25. Selective rebalancing within the Permanent Fund’s stock portfolio will provide the funds for the new mandates, and no managers will be terminated.


APFC Board approves allocations to private asset investments

May 23 - The Alaska Permanent Fund Corporation Board of Trustees approved allocations to several private asset investment programs during a regular meeting held in Ketchikan on May 21 and 22.


unaudited, as of Jul 28, 2014
US Bonds$11,378,200,000
US Stocks$5,789,300,000
Non US Stocks$10,409,500,000
Global Stocks$5,421,500,000
Non-US Bonds$1,111,100,000
Real Estate$6,028,000,000
Cash$1,833,100,000
Alternatives$8,594,700,000
Real Return/External CIO$2,123,400,000
TOTAL$52,688,800,000
Sep 25-26, 2014 Juneau
Dec 10-11, 2014 Anchorage