Arizona PSPRS Trust as of June 30, 2024
Portfolio Holdings for Arizona PSPRS Trust
Arizona PSPRS Trust holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Etf (BND) | 30.8 | $473M | 6.6M | 72.05 | |
| Ssga Active Etf Tr Etf (SRLN) | 20.1 | $308M | 7.4M | 41.80 | |
| Invesco Exch Trd Slf Idx Etf (OMFL) | 18.4 | $282M | 5.4M | 52.49 | |
| Ishares Tr Etf (ISCF) | 14.7 | $226M | 7.0M | 32.23 | |
| Spdr Gold Tr Etf (GLD) | 10.3 | $157M | 731k | 215.01 | |
| Ishares Tr Etf (MTUM) | 4.5 | $69M | 356k | 194.87 | |
| Vanguard Index Fds Etf (VTI) | 0.5 | $7.8M | 29k | 267.51 | |
| Vanguard Star Fds Etf (VXUS) | 0.5 | $7.6M | 126k | 60.30 | |
| Ishares Tr Etf (TIP) | 0.2 | $3.0M | 28k | 106.78 |
