Investor Presentaiton
APFC Russian Securities
-
As of December 31, 2021 APFC's
exposure to Russian securities totals
to $219 million which accounts for
0.3% of Alaska Permanent Fund's
$82 billion assets under
management.
Millions
$200
$153.1 mm
$150
$100
$63.2 mm
$50
$2.7 mm
$0
Fixed Income
Public Equity
Private Equity
SEAL OF
OF ALALI
THE STATE
Fixed Income
Public Equity
Private Equity
of ALASKA
Governor Mike Dunleavy
$63 million in Russian and Ukrainian governments bonds in the Fixed Income portfolio. Less
than $10 million of that under internal management.
$153 million in publicly traded Russian stocks, traded on the Moscow Stock Exchange. All
public stocks held in APFC's name are in externally managed accounts.
$2.7 million represents Private Equity stakes in portfolio companies held by funds in which
APFC is one of many investors. APFC does not maintain control of the investments in these
portfolio companies.
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