13F-HR filed by Arizona PSPRS Trust
Arizona PSPRS Trust filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 50 holding rows worth $2,517,261,789.
- Accession
- 0001565332-24-000004
- Filer
- CIK 1565332
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 54 entries on the cover page, a total value of $2,517,261,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,517,261,789 with VALUE read as dollars as filed, 13F file number 028-24272. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,126,522 | $822,972,883 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,623,391 | $497,482,898 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,536,079 | $314,706,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,373,488 | $284,741,129 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,086,956 | $249,815,199 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 727,552 | $176,838,789 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 362,613 | $73,523,411 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 127,030 | $19,932,277 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,200 | $4,807,488 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127,900 | $4,784,739 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 142,500 | $3,863,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 51,200 | $3,701,248 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 37,696 | $3,416,765 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 28,212 | $3,394,750 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,899 | $2,605,823 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,197 | $2,548,202 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61,192 | $2,540,692 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 45,900 | $2,391,390 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,526 | $2,337,410 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,300 | $2,278,701 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 206,500 | $2,182,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,700 | $2,107,742 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 133,073 | $2,098,561 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,500 | $2,071,975 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,800 | $1,922,112 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,200 | $1,826,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 24,000 | $1,809,600 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 26,200 | $1,737,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,600 | $1,706,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,672 | $1,699,230 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 154,500 | $1,696,410 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,100 | $1,693,989 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,100 | $1,677,433 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,500 | $1,661,940 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 59,103 | $1,657,248 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,600 | $1,234,722 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,130 | $1,216,573 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,200 | $1,209,504 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 99,500 | $979,080 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 22,800 | $959,424 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,000 | $944,190 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 227,800 | $895,254 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 76,100 | $834,056 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,300 | $716,387 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,900 | $457,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,900 | $456,710 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,600 | $437,760 | dollars as filed | |
| VWO | 922042858 | SHS | 5,000 | $239,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,224 | $234,165 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,004 | $214,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565332-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001565332-24-000005 | base | 2024-11-15 | acceptance time not in the bulk data set |