Filed: 8/7/2024ACC: 0001565332-24-000002
📋 What this filing means
ARIZONA PSPRS TRUST filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.53B
Total AUM (reported)
27.57M
Total Shares
Allocation by class
ETF$1.53B100.0%
Portfolio Concentration
Top 3$1.06B69.3%
4–10$470.65M30.7%
Top 3 weight
69.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.57M
Sole
Full voting authority
27.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD BD INDEX FDS
SOLEShares6.56M
TypeSH
Market value$472.91M
30.84%
Sole
6.56M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares7.37M
TypeSH
Market value$308.15M
20.10%
Sole
7.37M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.36M
TypeSH
Market value$281.48M
18.36%
Sole
5.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.01M
TypeSH
Market value$225.82M
14.73%
Sole
7.01M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares731.07K
TypeSH
Market value$157.19M
10.25%
Sole
731.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.50K
TypeSH
Market value$69.28M
4.52%
Sole
355.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.15K
TypeSH
Market value$7.80M
0.51%
Sole
29.15K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares126.07K
TypeSH
Market value$7.60M
0.50%
Sole
126.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$2.96M
0.19%
Sole
27.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | ETF | 6.56M | SH | $472.91M 30.84% | 6.56M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ETF | 7.37M | SH | $308.15M 20.10% | 7.37M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | ETF | 5.36M | SH | $281.48M 18.36% | 5.36M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 7.01M | SH | $225.82M 14.73% | 7.01M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 731.07K | SH | $157.19M 10.25% | 731.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 355.50K | SH | $69.28M 4.52% | 355.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 29.15K | SH | $7.80M 0.51% | 29.15K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 126.07K | SH | $7.60M 0.50% | 126.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 27.73K | SH | $2.96M 0.19% | 27.73K | 0.00 | 0.00 |