The Alaska Permanent Fund investments gained 8.45 percent in the first half of fiscal year 2018, and the fund ended Dec. 31, 2017, with assets under management totaling $64 billion, comprised of $48.7 billion in the principal of the fund and $15.3 billion in the earnings reserve account. As the pension fund enters the second half of the fiscal year, it has reached daily market values of more than $66 billion and is experiencing increased market volatility.
APFC maintains a well-diversified portfolio in both public and private markets across seven asset classes.
Angela Rodell, CEO of the Alaska Permanent Fund Corporation, noted
she was, “pleased to see the quality and diversity of the portfolio’s investment returns across all asset classes. Double-digit performance returns have been achieved not only in public equities, but in APFC’s private equity and infrastructure holdings as well.”
Breaking it down by asset class, APFC’s real estate strategy
