Arizona PSPRS Trust

Arizona PSPRS Trust as of Dec. 31, 2024

Portfolio Holdings for Arizona PSPRS Trust

Arizona PSPRS Trust holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et 41.7 $1.3B 13M 96.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 21.9 $678M 9.4M 71.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 10.4 $323M 7.7M 41.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 9.4 $292M 5.4M 54.23
Ishares Tr International Sl (ISCF) 7.5 $232M 7.2M 32.28
Spdr Gold Tr Gold Shs (GLD) 5.7 $175M 724k 242.13
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $74M 358k 206.92
Ishares Msci World Etf (URTH) 0.6 $20M 128k 155.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.3M 79k 29.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.3M 44k 52.16
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.8M 54k 33.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.8M 72k 24.86
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 14k 96.99
Nio Spon Ads (NIO) 0.0 $1.3M 305k 4.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $916k 27k 34.13
Endava Ads (DAVA) 0.0 $470k 15k 30.90
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $466k 6.6k 70.59
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $461k 14k 32.21
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $456k 8.3k 54.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $420k 6.6k 63.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $230k 4.8k 47.82
Ishares Tr Msci Intl Moment (IMTM) 0.0 $228k 6.1k 37.40