Alaska Permanent Fund Corp Diversified Active

Location: Juneau, AK

CIK: 0001582681 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $1.443B (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

QQQ INVESCO QQQ TR 16.8%

Value $242M Shares 351,677 Est. Cost $687.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	351,677	$242M	16.8%	$687.99	—	UNIT SER 1	46090E103

Decreased Positions (3)

ONEY SPDR SERIES TRUST 1.0%

Value $14.78M (-92.8%) Shares 111,642 (-93.1%) Est. Cost $48.17 Unrealized —

ONEV SPDR SERIES TRUST 1.6%

Value $23.36M (-89.0%) Shares 158,073 (-89.6%) Est. Cost $62.23 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 10.0%

Value $145M (-15.1%) Shares 3,585,000 (-3.3%) Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEY	SPDR SERIES TRUST	111,642 (-93.1%)	$14.78M (-92.8%)	1.0%	$48.17	—	ST STR R1K YLD	78468R770
ONEV	SPDR SERIES TRUST	158,073 (-89.6%)	$23.36M (-89.0%)	1.6%	$62.23	—	ST STR R1K LOWV	78468R754
IAUM	ISHARES GOLD TRUST MICRO	3,585,000 (-3.3%)	$145M (-15.1%)	10.0%	$24.06	—	SHS REPSTG UN TR	46436F103

Unchanged Positions (4)

IVV ISHARES TR 68.7%

Value $992M Shares 1,321,665 Est. Cost $542.21 Unrealized —

ONEO SPDR SERIES TRUST 0.4%

Value $5.362M Shares 35,053 Est. Cost $55.07 Unrealized —

USHY ISHARES TR 1.5%

Value $21.21M Shares 576,619 Est. Cost $37.23 Unrealized —

HYG ISHARES TR 0.0%

Value $339K Shares 4,264 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,321,665	$992M	68.7%	$542.21	—	CORE S&P500 ETF	464287200
ONEO	SPDR SERIES TRUST	35,053	$5.362M	0.4%	$55.07	—	ST STR R1K MOM	78468R762
USHY	ISHARES TR	576,619	$21.21M	1.5%	$37.23	—	BROAD USD HIGH	46435U853
HYG	ISHARES TR	4,264	$339K	0.0%	$74.82	—	IBOXX HI YD ETF	464288513