13F-HR filed by Arizona PSPRS Trust
Arizona PSPRS Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 9 holding rows worth $1,533,181,468.
- Accession
- 0001565332-24-000002
- Filer
- CIK 1565332
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9 entries on the cover page, a total value of $1,533,181,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,533,181,468 with VALUE read as dollars as filed, 13F file number 028-24272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,563,617 | $472,908,605 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,371,894 | $308,145,169 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,362,522 | $281,478,780 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,006,656 | $225,824,523 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 731,070 | $157,187,361 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 355,498 | $69,275,895 | dollars as filed | |
| VTI | 922908769 | COM | 29,151 | $7,798,184 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 126,074 | $7,602,262 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,727 | $2,960,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565332-24-000002 | this filing | 2024-08-07 | acceptance time not in the bulk data set |