Alaska Permanent Fund Corp Diversified Active

CIK: 0001582681 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,668,025 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 54.1%

Value ($000) $903,133 Shares 1,318,000 Est. Cost $542.21 Unrealized —

ONEV SPDR SERIES TRUST 17.5%

Value ($000) $292,707 Shares 2,238,048 Est. Cost $62.23 Unrealized —

ONEY SPDR SERIES TRUST 16.2%

Value ($000) $270,013 Shares 2,420,919 Est. Cost $48.17 Unrealized —

IAUM ISHARES GOLD TR 7.0%

Value ($000) $116,319 Shares 2,916,000 Est. Cost $18.06 Unrealized —

ONEO SPDR SERIES TRUST 4.3%

Value ($000) $71,966 Shares 565,285 Est. Cost $55.07 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value ($000) $13,541 Shares 171,000 Est. Cost $43.68 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $345 Shares 4,264 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,318,000	$903,133	54.1%	$542.21	—	CORE S&P500 ETF	464287200
ONEV	SPDR SERIES TRUST	2,238,048	$292,707	17.5%	$62.23	—	RUSSELL LOW VOL	78468R754
ONEY	SPDR SERIES TRUST	2,420,919	$270,013	16.2%	$48.17	—	RUSSELL YIELD	78468R770
IAUM	ISHARES GOLD TR	2,916,000	$116,319	7.0%	$18.06	—	SHARES REPRESENT	46436F103
ONEO	SPDR SERIES TRUST	565,285	$71,966	4.3%	$55.07	—	RUSSELL MOMENTUM	78468R762
GLDM	WORLD GOLD TR	171,000	$13,541	0.8%	$43.68	—	SPDR GLD MINIS	98149E303
HYG	ISHARES TR	4,264	$345	0.0%	$74.82	—	IBOXX HI YD ETF	464288513