AUG 8 - The Permanent Fund returned 15.5 percent for fiscal year 2014 according to preliminary and unaudited figures, ending the year with a value of $51.2 billion after accounting for the annual Permanent Fund Dividend transfer. This is the first time that the Fund has ended a fiscal year above $50 billion, and is a $6.3 billion increase over the closing value for the prior fiscal year.
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.
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 Aug 28, 2014|
|Non US Stocks||$10,357,400,000|
|Real Return/External CIO||$2,116,400,000|