13F HOLDINGS REPORT
Arizona PSPRS Trust
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001565332-25-000002
Total Value
$3.10B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287227 | 13,346,704 | $1.29B | 41.69% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 9,433,970 | $678.4M | 21.87% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 7,741,601 | $323.1M | 10.41% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,380,949 | $291.8M | 9.41% |
| 5 | ISHARES TR | 46434V266 | 7,185,184 | $231.9M | 7.48% |
| 6 | SPDR GOLD TR | GLD | 724,052 | $175.3M | 5.65% |
| 7 | ISHARES TR | 46432F396 | 357,568 | $74.0M | 2.38% |
| 8 | ISHARES INC | 464286392 | 127,936 | $19.9M | 0.64% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 78,500 | $2.3M | 0.07% |
| 10 | ISHARES TR | 464288240 | 43,800 | $2.3M | 0.07% |
| 11 | ISHARES TR | 46435G334 | 53,900 | $1.8M | 0.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 72,295 | $1.8M | 0.06% |
| 13 | PDD HOLDINGS INC | PDD | 14,150 | $1.4M | 0.04% |
| 14 | NIO INC | NIOIF | 305,000 | $1.3M | 0.04% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 26,823 | $915,469 | 0.03% |
| 16 | ENDAVA PLC | DAVA | 15,200 | $469,680 | 0.02% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,600 | $465,894 | 0.02% |
| 18 | ISHARES TR | 46435G847 | 14,300 | $460,603 | 0.01% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,300 | $455,587 | 0.01% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,616 | $419,918 | 0.01% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,804 | $229,727 | 0.01% |
| 22 | ISHARES TR | 46434V449 | 6,100 | $228,140 | 0.01% |