Filed: 2/13/2025ACC: 0001565332-25-000002
📋 What this filing means
ARIZONA PSPRS TRUST filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$3.10B
Total AUM (reported)
44.95M
Total Shares
Allocation by class
CORE US AGGBD ET$1.29B41.7%
TOTAL BND MRKT$678.40M21.9%
BLACKSTONE SENR$323.06M10.4%
RUSL 1000 DYNM$291.81M9.4%
INTERNATIONAL SL$231.94M7.5%
GOLD SHS$175.31M5.7%
MSCI USA MMENTM$73.99M2.4%
Portfolio Concentration
Top 3$2.29B74.0%
4–10$797.52M25.7%
11–25$9.97M0.3%
Top 3 weight
74.0%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 44.95M
Sole
Full voting authority
44.95M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares13.35M
TypeSH
Market value$1.29B
41.69%
Sole
13.35M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.43M
TypeSH
Market value$678.40M
21.87%
Sole
9.43M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares7.74M
TypeSH
Market value$323.06M
10.41%
Sole
7.74M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.38M
TypeSH
Market value$291.81M
9.41%
Sole
5.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.19M
TypeSH
Market value$231.94M
7.48%
Sole
7.19M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares724.05K
TypeSH
Market value$175.31M
5.65%
Sole
724.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.57K
TypeSH
Market value$73.99M
2.38%
Sole
357.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares127.94K
TypeSH
Market value$19.89M
0.64%
Sole
127.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.50K
TypeSH
Market value$2.29M
0.07%
Sole
78.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.80K
TypeSH
Market value$2.28M
0.07%
Sole
43.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.90K
TypeSH
Market value$1.83M
0.06%
Sole
53.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.30K
TypeSH
Market value$1.80M
0.06%
Sole
72.30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares14.15K
TypeSH
Market value$1.37M
0.04%
Sole
14.15K
Shared
0.00
None
0.00
NIO INC
SOLEShares305K
TypeSH
Market value$1.33M
0.04%
Sole
305K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares26.82K
TypeSH
Market value$915.5K
0.03%
Sole
26.82K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares15.20K
TypeSH
Market value$469.7K
0.02%
Sole
15.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares6.60K
TypeSH
Market value$465.9K
0.02%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$460.6K
0.01%
Sole
14.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares8.30K
TypeSH
Market value$455.6K
0.01%
Sole
8.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.62K
TypeSH
Market value$419.9K
0.01%
Sole
6.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares4.80K
TypeSH
Market value$229.7K
<0.01%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$228.1K
<0.01%
Sole
6.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 13.35M | SH | $1.29B 41.69% | 13.35M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.43M | SH | $678.40M 21.87% | 9.43M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 7.74M | SH | $323.06M 10.41% | 7.74M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.38M | SH | $291.81M 9.41% | 5.38M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 7.19M | SH | $231.94M 7.48% | 7.19M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 724.05K | SH | $175.31M 5.65% | 724.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 357.57K | SH | $73.99M 2.38% | 357.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 127.94K | SH | $19.89M 0.64% | 127.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 78.50K | SH | $2.29M 0.07% | 78.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 43.80K | SH | $2.28M 0.07% | 43.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 53.90K | SH | $1.83M 0.06% | 53.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 72.30K | SH | $1.80M 0.06% | 72.30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 14.15K | SH | $1.37M 0.04% | 14.15K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 305K | SH | $1.33M 0.04% | 305K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 26.82K | SH | $915.5K 0.03% | 26.82K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 15.20K | SH | $469.7K 0.02% | 15.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 6.60K | SH | $465.9K 0.02% | 6.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EXUS | 14.30K | SH | $460.6K 0.01% | 14.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 8.30K | SH | $455.6K 0.01% | 8.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 6.62K | SH | $419.9K 0.01% | 6.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.80K | SH | $229.7K <0.01% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 6.10K | SH | $228.1K <0.01% | 6.10K | 0.00 | 0.00 |