Arizona PSPRS Trust
- SEC CIK
- 0001565332
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 50
- +41 vs. Q2 2024
- Portfolio value
- $2.52B
- +$984.1M (+64.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,126,522 | $823.0M | 32.7% | +8,126,522 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,623,391 | $497.5M | 19.8% | +59,774+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,536,079 | $314.7M | 12.5% | +164,185+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,373,488 | $284.7M | 11.3% | +10,966+0.2% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,086,956 | $249.8M | 9.9% | +80,300+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 727,552 | $176.8M | 7.0% | −3,518−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 362,613 | $73.5M | 2.9% | +7,115+2.0% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 127,030 | $19.9M | 0.8% | +127,030 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,200 | $4.81M | 0.2% | +67,200 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 127,900 | $4.78M | 0.2% | +127,900 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 142,500 | $3.86M | 0.2% | +142,500 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 51,200 | $3.70M | 0.1% | +51,200 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 37,696 | $3.42M | 0.1% | +37,696 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,212 | $3.39M | 0.1% | +28,212 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 28,899 | $2.61M | 0.1% | +28,899 | New | – |
| ESTCElastic N.V. | ORD SHS | 33,197 | $2.55M | 0.1% | +33,197 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 61,192 | $2.54M | 0.1% | +61,192 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 45,900 | $2.39M | 0.1% | +45,900 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,526 | $2.34M | 0.1% | +34,526 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 42,300 | $2.28M | 0.1% | +42,300 | New | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 206,500 | $2.18M | 0.1% | +206,500 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,700 | $2.11M | 0.1% | +3,700 | New | History |
| QXOQXO, Inc. | COM NEW | 133,073 | $2.10M | 0.1% | +133,073 | New | History |
| HELEHelen of Troy Ltd | Stock | 33,500 | $2.07M | 0.1% | +33,500 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 56,800 | $1.92M | 0.1% | +56,800 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 31,200 | $1.83M | 0.1% | +31,200 | New | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 24,000 | $1.81M | 0.1% | +24,000 | New | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 26,200 | $1.74M | 0.1% | +26,200 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,600 | $1.71M | 0.1% | +12,600 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 25,672 | $1.70M | 0.1% | +25,672 | New | – |
| CALYCallaway Golf Co | COM | 154,500 | $1.70M | 0.1% | +154,500 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,100 | $1.69M | 0.1% | +24,100 | New | History |
| MRNAModerna, Inc. | Stock | 25,100 | $1.68M | 0.1% | +25,100 | New | History |
| BILLBILL Holdings, Inc. | Stock | 31,500 | $1.66M | 0.1% | +31,500 | New | History |
| ATRCAtriCure, Inc. | COM | 59,103 | $1.66M | 0.1% | +59,103 | New | History |
| DGDollar General Corp | COM | 14,600 | $1.23M | <0.1% | +14,600 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 8,130 | $1.22M | <0.1% | +8,130 | New | – |
| DLTRDollar Tree, Inc. | COM | 17,200 | $1.21M | <0.1% | +17,200 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 99,500 | $979.1K | <0.1% | +99,500 | New | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 22,800 | $959.4K | <0.1% | +22,800 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,000 | $944.2K | <0.1% | +13,000 | New | – |
| AGLagilon health, inc. | COM | 227,800 | $895.3K | <0.1% | +227,800 | New | History |
| REPLReplimune Group, Inc. | COM | 76,100 | $834.1K | <0.1% | +76,100 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 20,300 | $716.4K | <0.1% | +20,300 | New | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 14,900 | $457.6K | <0.1% | +14,900 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 10,900 | $456.7K | <0.1% | +10,900 | New | – |
| QDELQuidelOrtho Corp | COM | 9,600 | $437.8K | <0.1% | +9,600 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $239.3K | <0.1% | +5,000 | New | – |
| BIDUBaidu, Inc. | ADR | 2,224 | $234.2K | <0.1% | +2,224 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,004 | $214.8K | <0.1% | +5,004 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| 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% | – |