Arizona PSPRS Trust
- SEC CIK
- 0001565332
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only.
- Positions
- 9
- No filing for Q1 2024
- Portfolio value
- $1.53B
- No filing for Q1 2024
Arizona PSPRS Trust did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,563,617 | $472.9M | 30.8% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,371,894 | $308.1M | 20.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,362,522 | $281.5M | 18.4% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,006,656 | $225.8M | 14.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 731,070 | $157.2M | 10.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 355,498 | $69.3M | 4.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,151 | $7.80M | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,074 | $7.60M | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 27,727 | $2.96M | 0.2% | – | – | – |