13F-HR/A filed by Arizona PSPRS Trust
Arizona PSPRS Trust filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-13, with 22 holding rows worth $3,102,241,244.
- Accession
- 0001565332-25-000003
- Filer
- CIK 1565332
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 22 entries on the cover page, a total value of $3,102,241,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,102,241,244 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,346,704 | $1,293,295,618 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,433,970 | $678,396,783 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,741,601 | $323,057,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,380,949 | $291,808,864 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,185,184 | $231,937,740 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 724,052 | $175,314,711 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 357,568 | $73,987,971 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 127,936 | $19,894,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 78,500 | $2,292,200 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,800 | $2,284,608 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 53,900 | $1,827,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 72,295 | $1,797,254 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,150 | $1,372,409 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 305,000 | $1,329,800 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,823 | $915,469 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,200 | $469,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,600 | $465,894 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,300 | $460,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,300 | $455,587 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,616 | $419,918 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,804 | $229,727 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,100 | $228,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565332-25-000002 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001565332-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |