Alaska Permanent Fund Corp Diversified Active

Location: Juneau, AK

CIK: 0001582681 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $1.563B (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES TR 58.8%

Value $920M Shares 1,323,000 Est. Cost $542.21 Unrealized —

ONEV SPDR SERIES TRUST 16.4%

Value $257M Shares 1,869,776 Est. Cost $62.23 Unrealized —

ONEY SPDR SERIES TRUST 15.2%

Value $238M Shares 1,990,277 Est. Cost $48.17 Unrealized —

IAUM ISHARES GOLD TR 9.2%

Value $143M Shares 2,958,000 Est. Cost $18.49 Unrealized —

ONEO SPDR SERIES TRUST 0.3%

Value $4.723M Shares 35,053 Est. Cost $55.07 Unrealized —

HYG ISHARES TR 0.0%

Value $346K Shares 4,264 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,323,000	$920M	58.8%	$542.21	—	CORE S&P500 ETF	464287200
ONEV	SPDR SERIES TRUST	1,869,776	$257M	16.4%	$62.23	—	STATE STREET SPD	78468R754
ONEY	SPDR SERIES TRUST	1,990,277	$238M	15.2%	$48.17	—	STATE STREET SPD	78468R770
IAUM	ISHARES GOLD TR	2,958,000	$143M	9.2%	$18.49	—	SHARES REPRESENT	46436F103
ONEO	SPDR SERIES TRUST	35,053	$4.723M	0.3%	$55.07	—	STATE STREET SPD	78468R762
HYG	ISHARES TR	4,264	$346K	0.0%	$74.82	—	IBOXX HI YD ETF	464288513