Arizona PSPRS Trust
Follow13F filer, CIK 1565332, PHOENIX, AZ
Arizona PSPRS Trust reported $3,102,241,244 across 22 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-13. Its ten largest share positions make up 99.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001565332-25-000003
- Period
- 2024-12-31
- Reported value
- $3.1B
- Holdings
- 22
- Top 10 weight
- 99.68%
- New
- 12
- Sold out
- 40
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +5,220,182 | $506M |
| BNDadded | +2,810,579 | $202M |
| SRLNadded | +205,522 | $8.58M |
| ISCFadded | +98,228 | $3.17M |
| DFAInew | +78,500 | $2.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWJexited | -67,200 | -$4.81M |
| EWAexited | -142,500 | -$3.86M |
| SPMOexited | -37,696 | -$3.42M |
| XMMOexited | -28,212 | -$3.39M |
| BBCAreduced | -44,600 | -$3.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR/A 0001565332-25-000003, largest first. % of portfolio is the value over $3,102,241,244, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 13,346,704 | $1.29B | 41.69% | +5,220,182 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 9,433,970 | $678M | 21.87% | +2,810,579 | Timeline | ||
| SRLNSSGA ACTIVE ETF TR | 7,741,601 | $323M | 10.41% | +205,522 | Timeline | ||
| OMFLINVESCO EXCH TRD SLF IDX FD | 5,380,949 | $292M | 9.41% | +7,461 | Timeline | ||
| ISCFISHARES TR | 7,185,184 | $232M | 7.48% | +98,228 | Timeline | ||
| GLDSPDR GOLD TR | 724,052 | $175M | 5.65% | -3,500 | Timeline | ||
| MTUMISHARES TR | 357,568 | $74M | 2.38% | -5,045 | Timeline | ||
| URTHISHARES INC | 127,936 | $19.9M | 0.64% | +906 | Timeline | ||
| DFAIDIMENSIONAL ETF TRUST | 78,500 | $2.29M | 0.07% | new | Timeline | ||
| ACWXISHARES TR | 43,800 | $2.28M | 0.07% | new | Timeline | ||
| EWUISHARES TR | 53,900 | $1.83M | 0.06% | -74,000 | Timeline | ||
| DFAXDIMENSIONAL ETF TRUST | 72,295 | $1.8M | 0.06% | new | Timeline | ||
| PDDPDD HOLDINGS INC | 14,150 | $1.37M | 0.04% | new | Timeline | ||
| NIONIO INC | 305,000 | $1.33M | 0.04% | new | Timeline | ||
| SPDWSPDR INDEX SHS FDS | 26,823 | $915K | 0.03% | new | Timeline | ||
| DAVAENDAVA PLC | 15,200 | $470K | 0.02% | new | Timeline | ||
| BBCAJ P MORGAN EXCHANGE TRADED F | 6,600 | $466K | 0.02% | -44,600 | Timeline | ||
| HAWXISHARES TR | 14,300 | $461K | 0.01% | new | Timeline | ||
| BBJPJ P MORGAN EXCHANGE TRADED F | 8,300 | $456K | 0.01% | new | Timeline | ||
| VGKVANGUARD INTL EQUITY INDEX F | 6,616 | $420K | 0.01% | new | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 4,804 | $230K | 0.01% | new | Timeline | ||
| IMTMISHARES TR | 6,100 | $228K | 0.01% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWJISHARES INC | 67,200 | $4.81M | shares |
| EWAISHARES INC | 142,500 | $3.86M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 37,696 | $3.42M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 28,212 | $3.39M | shares |
| SSOPROSHARES TR | 28,899 | $2.61M | shares |
| ESTCELASTIC N V | 33,197 | $2.55M | shares |
| EWCISHARES INC | 61,192 | $2.54M | shares |
| EWLISHARES INC | 45,900 | $2.39M | shares |
| SCZISHARES TR | 34,526 | $2.34M | shares |
| EWTISHARES INC | 42,300 | $2.28M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 206,500 | $2.18M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,700 | $2.11M | shares |
| QXOQXO INC | 133,073 | $2.1M | shares |
| HELEHELEN OF TROY LTD | 33,500 | $2.07M | shares |
| EWGISHARES INC | 56,800 | $1.92M | shares |
| INDAISHARES TR | 31,200 | $1.83M | shares |
| INDLDIREXION SHARES ETF TRUST | 24,000 | $1.81M | shares |
| ARGTGLOBAL X FDS | 26,200 | $1.74M | shares |
| XLISELECT SECTOR SPDR TR | 12,600 | $1.71M | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 25,672 | $1.7M | shares |
| CALYCALLAWAY GOLF CO | 154,500 | $1.7M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 24,100 | $1.69M | shares |
| MRNAMODERNA INC | 25,100 | $1.68M | shares |
| BILLBILL HOLDINGS INC | 31,500 | $1.66M | shares |
| ATRCATRICURE INC | 59,103 | $1.66M | shares |
| DGDOLLAR GEN CORP | 14,600 | $1.23M | shares |
| ITAISHARES TR | 8,130 | $1.22M | shares |
| DLTRDOLLAR TREE INC | 17,200 | $1.21M | shares |
| ZGNERMENEGILDO ZEGNA N V | 99,500 | $979K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 22,800 | $959K | shares |
| IXUSISHARES TR | 13,000 | $944K | shares |
| AGLAGILON HEALTH INC COM (DE) | 227,800 | $895K | shares |
| REPLREPLIMUNE GROUP INC | 76,100 | $834K | shares |
| EWPISHARES INC | 20,300 | $716K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 14,900 | $458K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 10,900 | $457K | shares |
| QDELQUIDELORTHO CORP | 9,600 | $438K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,000 | $239K | shares |
| BIDUBAIDU INC | 2,224 | $234K | shares |
| UWMPROSHARES TR | 5,004 | $215K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | restatement | 2025-02-13 | acceptance time not in the bulk data set |