Permanent Fund Board appoints auditor, reviews performance

FEB 26 - The Alaska Permanent Fund Corporation Board of Trustees approved hiring KPMG as the Corporation’s independent financial auditor at its regular meeting, held Wednesday and Thursday in Juneau. KPMG was the lead firm following a competitive review process, and will provide an annual independent audit of the Permanent Fund’s financial statements, and assist in other projects as necessary.

Permanent Fund up 3.2 percent in second quarter

FEB 17 - The Alaska Permanent Fund regained ground lost last fall, returning 3.2 percent for the second quarter of fiscal year 2015, and bringing the year-to-date return to 1.9 percent. The Fund was valued at $52.8 billion as of December 31, 2014.

Permanent Fund Board approves private equity commitments

DEC 15 - The Alaska Permanent Fund Board of Trustees adopted changes to the Corporation’s investment regulations, reviewed Fund performance and heard presentations on expected global stock performance and new investment strategies at its meeting on December 10 and 11 in Anchorage. In addition, the Board made two commitments to Dyal Capital Partners for investments in established private equity firms.

Permanent Fund slightly down in first quarter

NOV 18 - The Alaska Permanent Fund returned -1.2 percent in the first quarter of fiscal year 2015, ahead of the composite benchmark return of -1.6 percent, ending the quarter with a value of $50.7 billion.

Board reviews FY14 performance, elects officers

SEP 26 - The Alaska Permanent Fund Corporation Board of Trustees re-elected Bill Moran as Chair and Carl Brady as Vice-Chair at its annual meeting in Juneau on September 25 and 26. The Board also reviewed the Fund’s performance and accepted the Corporation’s audited financial statements for fiscal year 2014.

unaudited, as of Apr 23, 2015
US Bonds$10,791,800,000
US Stocks$6,305,200,000
Non US Stocks$10,197,300,000
Global Stocks$6,103,800,000
Non-US Bonds$1,105,800,000
Real Estate$6,038,600,000
Real Return/External CIO$2,252,100,000
May 19-20, 2015 Anchorage
Sep 29-30, 2015 Anchorage
Dec 08-09, 2015 Anchorage