13F HOLDINGS REPORT
Arizona PSPRS Trust
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001565332-24-000002
Total Value
$1.53B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 6,563,617 | $472.9M | 30.84% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 7,371,894 | $308.1M | 20.10% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,362,522 | $281.5M | 18.36% |
| 4 | ISHARES TR | 46434V266 | 7,006,656 | $225.8M | 14.73% |
| 5 | SPDR GOLD TR | GLD | 731,070 | $157.2M | 10.25% |
| 6 | ISHARES TR | 46432F396 | 355,498 | $69.3M | 4.52% |
| 7 | VANGUARD INDEX FDS | 922908769 | 29,151 | $7.8M | 0.51% |
| 8 | VANGUARD STAR FDS | 921909768 | 126,074 | $7.6M | 0.50% |
| 9 | ISHARES TR | 464287176 | 27,727 | $3.0M | 0.19% |