Arizona PSPRS Trust
Latest statistics and disclosures from Arizona PSPRS Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, BND, SRLN, OMFL, ISCF, and represent 86.19% of Arizona PSPRS Trust's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$823M), URTH (+$20M), SRLN (+$6.9M), EWJ, EWU, BND, EWA, BBCA, SPMO, XMMO.
- Started 44 new stock positions in BIDU, UWM, REPL, INDL, XLI, BBCA, EWG, URTH, BILL, XMMO.
- Reduced shares in these 4 stocks: VTI (-$7.8M), VXUS (-$7.6M), TIP, GLD.
- Sold out of its positions in TIP, VXUS, VTI.
- Arizona PSPRS Trust was a net buyer of stock by $917M.
- Arizona PSPRS Trust has $2.5B in assets under management (AUM), dropping by 64.19%.
- Central Index Key (CIK): 0001565332
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Portfolio Holdings for Arizona PSPRS Trust
Arizona PSPRS Trust holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 32.7 | $823M | NEW | 8.1M | 101.27 |
|
| Vanguard Total Bond Market ETF (BND) | 19.8 | $498M | 6.6M | 75.11 |
|
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 12.5 | $315M | +2% | 7.5M | 41.76 |
|
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 11.3 | $285M | 5.4M | 52.99 |
|
|
| Ishares Tr msci int smlcp (ISCF) | 9.9 | $250M | 7.1M | 35.25 |
|
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| SPDR Gold Trust (GLD) | 7.0 | $177M | 728k | 243.06 |
|
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.9 | $74M | +2% | 363k | 202.76 |
|
| Ishares Inc msci world idx (URTH) | 0.8 | $20M | NEW | 127k | 156.91 |
|
| Ishares Msci Japan (EWJ) | 0.2 | $4.8M | NEW | 67k | 71.54 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $4.8M | NEW | 128k | 37.41 |
|
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $3.9M | NEW | 143k | 27.11 |
|
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.1 | $3.7M | NEW | 51k | 72.29 |
|
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $3.4M | NEW | 38k | 90.64 |
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| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.1 | $3.4M | NEW | 28k | 120.33 |
|
| ProShares Ultra S&P500 (SSO) | 0.1 | $2.6M | NEW | 29k | 90.17 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.5M | NEW | 33k | 76.76 |
|
| iShares MSCI Canada Index (EWC) | 0.1 | $2.5M | NEW | 61k | 41.52 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.4M | NEW | 46k | 52.10 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.3M | NEW | 35k | 67.70 |
|
| Ishares Inc etp (EWT) | 0.1 | $2.3M | NEW | 42k | 53.87 |
|
| Pagaya Technologies Cl A New (PGY) | 0.1 | $2.2M | NEW | 207k | 10.57 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | NEW | 3.7k | 569.66 |
|
| Qxo Com New (QXO) | 0.1 | $2.1M | NEW | 133k | 15.77 |
|
| Helen Of Troy (HELE) | 0.1 | $2.1M | NEW | 34k | 61.85 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.9M | NEW | 57k | 33.84 |
|
| Ishares Inc msci india index (INDA) | 0.1 | $1.8M | NEW | 31k | 58.53 |
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| Direxion Daily India Bull 3x (INDL) | 0.1 | $1.8M | NEW | 24k | 75.40 |
|
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $1.7M | NEW | 26k | 66.30 |
|
| Industrial SPDR (XLI) | 0.1 | $1.7M | NEW | 13k | 135.44 |
|
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.1 | $1.7M | NEW | 26k | 66.19 |
|
| Callaway Golf Company (MODG) | 0.1 | $1.7M | NEW | 155k | 10.98 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.7M | NEW | 24k | 70.29 |
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| Moderna (MRNA) | 0.1 | $1.7M | NEW | 25k | 66.83 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $1.7M | NEW | 32k | 52.76 |
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| AtriCure (ATRC) | 0.1 | $1.7M | NEW | 59k | 28.04 |
|
| Dollar General (DG) | 0.0 | $1.2M | NEW | 15k | 84.57 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.2M | NEW | 8.1k | 149.64 |
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| Dollar Tree (DLTR) | 0.0 | $1.2M | NEW | 17k | 70.32 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $979k | NEW | 100k | 9.84 |
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| Invesco Exchng Traded Fd Tr (IDMO) | 0.0 | $959k | NEW | 23k | 42.08 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $944k | NEW | 13k | 72.63 |
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| Agilon Health (AGL) | 0.0 | $895k | NEW | 228k | 3.93 |
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| Replimune Group (REPL) | 0.0 | $834k | NEW | 76k | 10.96 |
|
| iShares MSCI Spain Index (EWP) | 0.0 | $716k | NEW | 20k | 35.29 |
|
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $458k | NEW | 15k | 30.71 |
|
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $457k | NEW | 11k | 41.90 |
|
| Quidel Corp (QDEL) | 0.0 | $438k | NEW | 9.6k | 45.60 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $239k | NEW | 5.0k | 47.85 |
|
| Baidu (BIDU) | 0.0 | $234k | NEW | 2.2k | 105.29 |
|
| ProShares Ultra Russell2000 (UWM) | 0.0 | $215k | NEW | 5.0k | 42.93 |
|
Past Filings by Arizona PSPRS Trust
SEC 13F filings are viewable for Arizona PSPRS Trust going back to 2024
- Arizona PSPRS Trust 2024 Q3 restated filed Nov. 15, 2024
- Arizona PSPRS Trust 2024 Q2 filed Aug. 7, 2024