Asset Owner Directory

Alaska Permanent Fund Corporation

The Alaska Permanent Fund Corporation (“APFC”) is the largest sovereign wealth fund in the United States. APFC seeks to create positive economic impact and long-term value for Alaskan constituents, the companies they invest in, and the partners with whom they work.

Country

United States

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$76

Performance (%, 1YR)

-1.32

Chief Executive

Deven Mitchell

Chief Investment Officer

Marcus Frampton

Chair

Ethan Schutt

Asset allocation
Asset allocation target not actual

38% Public Equities

20% Fixed Income

16% Private Equity and Special Opportunities

8% Real Estate

9% Private Income

6% Absolute Return

1% Risk Parity

2% Cash

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Risk

Alaska focuses on risk, cautious outlook

A year ago, the Alaska Permanent Fund appointed its first chief risk and compliance officer, Sebastian Vadakumcherry. With current investment conditions, and a move to a more conservative outlook, the relationship between Vadakumcherry and CIO, Marcus Frampton is proving its worth. We look at the fund’s approach to risk, its outlook for capital markets, and how data will give it an edge.