Alaska Permanent Fund Corp Diversified Active

Location: Juneau, AK

CIK: 0001582681 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 19, 2026

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

Holdings (7)

IVV ISHARES TR 60.8%

Value $955M Shares 1,323,000 Share Price $722.07 Est. Cost/Share $542.21 Unrealized @ Report Date —

ONEV SPDR SERIES TRUST 13.5%

Value $213M Shares 1,525,043 Share Price $139.55 Est. Cost/Share $62.23 Unrealized @ Report Date —

ONEY SPDR SERIES TRUST 13.1%

Value $205M Shares 1,620,489 Share Price $126.80 Est. Cost/Share $48.17 Unrealized @ Report Date —

IAUM ISHARES GOLD TR 10.9%

Value $171M Shares 3,709,000 Share Price $45.98 Est. Cost/Share $24.06 Unrealized @ Report Date —

USHY ISHARES TR 1.4%

Value $21.47M Shares 576,619 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —

ONEO SPDR SERIES TRUST 0.3%

Value $5.037M Shares 35,053 Share Price $143.69 Est. Cost/Share $55.07 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $343K Shares 4,264 Share Price $80.38 Est. Cost/Share $74.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,323,000	$955M	60.8%	$722.07	$542.21	—	CORE S&P500 ETF	464287200
ONEV	SPDR SERIES TRUST	1,525,043	$213M	13.5%	$139.55	$62.23	—	STATE STREET SPD	78468R754
ONEY	SPDR SERIES TRUST	1,620,489	$205M	13.1%	$126.80	$48.17	—	STATE STREET SPD	78468R770
IAUM	ISHARES GOLD TR	3,709,000	$171M	10.9%	$45.98	$24.06	—	SHARES REPRESENT	46436F103
USHY	ISHARES TR	576,619	$21.47M	1.4%	$37.23	$37.23	—	BROAD USD HIGH	46435U853
ONEO	SPDR SERIES TRUST	35,053	$5.037M	0.3%	$143.69	$55.07	—	STATE STREET SPD	78468R762
HYG	ISHARES TR	4,264	$343K	0.0%	$80.38	$74.82	—	IBOXX HI YD ETF	464288513