Alaska Permanent Fund Corp Diversified Active

CIK: 0001582681 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,685,525 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 49.6%

Value ($000) $836,798 Shares 1,318,000 Est. Cost $542.21 Unrealized —

ONEV SPDR SERIES TRUST 17.1%

Value ($000) $288,630 Shares 2,238,048 Est. Cost $62.23 Unrealized —

ONEY SPDR SERIES TRUST 15.8%

Value ($000) $266,180 Shares 2,420,919 Est. Cost $48.17 Unrealized —

IAUM ISHARES GOLD TR 5.7%

Value ($000) $95,608 Shares 2,914,000 Est. Cost $18.06 Unrealized —

USHY ISHARES TR 5.1%

Value ($000) $85,497 Shares 2,286,619 Est. Cost $36.97 Unrealized —

ONEO SPDR SERIES TRUST 4.2%

Value ($000) $70,361 Shares 565,285 Est. Cost $55.07 Unrealized —

HYBB ISHARES TR 1.5%

Value ($000) $25,735 Shares 550,000 Est. Cost $43.04 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $11,141 Shares 171,000 Est. Cost $43.68 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $5,233 Shares 250,000 Est. Cost $21.00 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $343 Shares 4,264 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,318,000	$836,798	49.6%	$542.21	—	CORE S&P500 ETF	464287200
ONEV	SPDR SERIES TRUST	2,238,048	$288,630	17.1%	$62.23	—	RUSSELL LOW VOL	78468R754
ONEY	SPDR SERIES TRUST	2,420,919	$266,180	15.8%	$48.17	—	RUSSELL YIELD	78468R770
IAUM	ISHARES GOLD TR	2,914,000	$95,608	5.7%	$18.06	—	SHARES REPRESENT	46436F103
USHY	ISHARES TR	2,286,619	$85,497	5.1%	$36.97	—	BROAD USD HIGH	46435U853
ONEO	SPDR SERIES TRUST	565,285	$70,361	4.2%	$55.07	—	RUSSELL MOMENTUM	78468R762
HYBB	ISHARES TR	550,000	$25,735	1.5%	$43.04	—	BB RAT CORP BD	46435U473
GLDM	WORLD GOLD TR	171,000	$11,141	0.7%	$43.68	—	SPDR GLD MINIS	98149E303
BKLN	INVESCO EXCH TRADED FD TR II	250,000	$5,233	0.3%	$21.00	—	SR LN ETF	46138G508
HYG	ISHARES TR	4,264	$343	0.0%	$74.82	—	IBOXX HI YD ETF	464288513