Arizona PSPRS Trust
CIK 1565332 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- AGG41.69%
- BND21.87%
- SRLN10.41%
- OMFL9.41%
- ISCF7.48%
- GLD5.65%
- MTUM2.38%
- URTH0.64%
- DFAI0.07%
- ACWX0.07%
Share classes counted separately99.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +9.00 pp32.69% → 41.69%Shares +5.22M (+64.24%)
- ISCFWeight decreased · -2.44 pp9.92% → 7.48%Shares +98.23K (+1.39%)
- BNDWeight increased · +2.11 pp19.76% → 21.87%Shares +2.81M (+42.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.29B | 41.69% | 13.35M shares | 32.69% → 41.69%+9.00 pp +5.22M (+64.24%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $678.40M | 21.87% | 9.43M shares | 19.76% → 21.87%+2.11 pp +2.81M (+42.43%) | Added | ↗▾ |
| 03 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $323.06M | 10.41% | 7.74M shares | 12.50% → 10.41%-2.09 pp +205.52K (+2.73%) | Added | ↗▾ |
| 04 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $291.81M | 9.41% | 5.38M shares | 11.31% → 9.41%-1.90 pp +7.46K (+0.14%) | Added | ↗▾ |
| 05 | ISCFISHARES INTERNATIONAL SMALLINTERNATIONAL SL View history and evidence | $231.94M | 7.48% | 7.19M shares | 9.92% → 7.48%-2.44 pp +98.23K (+1.39%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $175.31M | 5.65% | 724.05K shares | 7.03% → 5.65%-1.38 pp -3.50K (-0.48%) | Reduced | ↗▾ |
| 07 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $73.99M | 2.38% | 357.57K shares | 2.92% → 2.38%-0.54 pp -5.04K (-1.39%) | Reduced | ↗▾ |
| 08 | URTHISHARES MSCI WORLD ETFMSCI WORLD ETF View history and evidence | $19.89M | 0.64% | 127.94K shares | 0.79% → 0.64%-0.15 pp +906 (+0.71%) | Added | ↗▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $2.29M | 0.07% | 78.50K shares | Prior unavailable +78.50K | New | ↗▾ |
| 10 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $2.28M | 0.07% | 43.80K shares | Prior unavailable +43.80K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -67,200 | -$4.81M | SEC filing ↗ | SEC filing ↗ |
| EWA ISHARES MSCI AUSTRALIA ETF | Non-derivative | -142,500 | -$3.86M | SEC filing ↗ | SEC filing ↗ |
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -37,696 | -$3.42M | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1565332 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001565332-25-000003",
"cover_total": 3102241244,
"filing_date": "2025-02-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001565332-25-000002",
"filing_date": "2025-02-13",
"confidential": false,
"cover_table_value_total_raw": 3102241244
}
],
"cover_table_value": 3102241244
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.