Alaska Permanent Fund Corp Diversified Active

Location: Juneau, AK

CIK: 0001582681 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 19, 2026

Total Value: $1.571B (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

USHY ISHARES TR 1.4%

Value $21.47M Shares 576,619 Est. Cost $37.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	576,619	$21.47M	1.4%	$37.23	—	BROAD USD HIGH	46435U853

Increased Positions (1)

IAUM ISHARES GOLD TR 10.9%

Value $171M (+18.9%) Shares 3,709,000 (+25.4%) Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR	3,709,000 (+25.4%)	$171M (+18.9%)	10.9%	$24.06	—	SHARES REPRESENT	46436F103

Decreased Positions (2)

ONEV SPDR SERIES TRUST 13.5%

Value $213M (-17.1%) Shares 1,525,043 (-18.4%) Est. Cost $62.23 Unrealized —

ONEY SPDR SERIES TRUST 13.1%

Value $205M (-13.6%) Shares 1,620,489 (-18.6%) Est. Cost $48.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEV	SPDR SERIES TRUST	1,525,043 (-18.4%)	$213M (-17.1%)	13.5%	$62.23	—	STATE STREET SPD	78468R754
ONEY	SPDR SERIES TRUST	1,620,489 (-18.6%)	$205M (-13.6%)	13.1%	$48.17	—	STATE STREET SPD	78468R770

Unchanged Positions (3)

IVV ISHARES TR 60.8%

Value $955M Shares 1,323,000 Est. Cost $542.21 Unrealized —

ONEO SPDR SERIES TRUST 0.3%

Value $5.037M Shares 35,053 Est. Cost $55.07 Unrealized —

HYG ISHARES TR 0.0%

Value $343K Shares 4,264 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,323,000	$955M	60.8%	$542.21	—	CORE S&P500 ETF	464287200
ONEO	SPDR SERIES TRUST	35,053	$5.037M	0.3%	$55.07	—	STATE STREET SPD	78468R762
HYG	ISHARES TR	4,264	$343K	0.0%	$74.82	—	IBOXX HI YD ETF	464288513