Alaska Permanent Fund Corp Diversified Active

CIK: 0001582681 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,562,501 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (1)

IAUM ISHARES GOLD TR 9.2%

Value ($000) $143,404 (+23.3%) Shares 2,958,000 (+1.4%) Est. Cost $18.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR	2,958,000 (+1.4%)	$143,404 (+23.3%)	9.2%	$18.49	—	SHARES REPRESENT	46436F103

Exited Positions (1)

GLDM WORLD GOLD TR 0.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	171,000	$13,541	0.9%	$43.68	—	—	98149E303

Decreased Positions (3)

ONEO SPDR SERIES TRUST 0.3%

Value ($000) $4,723 (-93.4%) Shares 35,053 (-93.8%) Est. Cost $55.07 Unrealized —

ONEV SPDR SERIES TRUST 16.4%

Value ($000) $256,707 (-12.3%) Shares 1,869,776 (-16.5%) Est. Cost $62.23 Unrealized —

ONEY SPDR SERIES TRUST 15.2%

Value ($000) $237,797 (-11.9%) Shares 1,990,277 (-17.8%) Est. Cost $48.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONEO	SPDR SERIES TRUST	35,053 (-93.8%)	$4,723 (-93.4%)	0.3%	$55.07	—	STATE STREET SPD	78468R762
ONEV	SPDR SERIES TRUST	1,869,776 (-16.5%)	$256,707 (-12.3%)	16.4%	$62.23	—	STATE STREET SPD	78468R754
ONEY	SPDR SERIES TRUST	1,990,277 (-17.8%)	$237,797 (-11.9%)	15.2%	$48.17	—	STATE STREET SPD	78468R770

Unchanged Positions (2)

IVV ISHARES TR 58.8%

Value ($000) $919,525 Shares 1,323,000 Est. Cost $542.21 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $346 Shares 4,264 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,323,000	$919,525	58.8%	$542.21	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	4,264	$346	0.0%	$74.82	—	IBOXX HI YD ETF	464288513