Managers / Q2 2024 · view latest →
Arizona PSPRS Trust
CIK 0001565332 · 3010 E. CAMELBACK ROAD, SUITE 200, PHOENIX, AZ, 85016 · 602-255-5575
Reported Value
$1.5B
Q2 2024
Positions
9
Filings on Record
11
2019–present window
Filed
Aug 7, 2024
original filing
Summary
Arizona Psprs Trust reported $1.5B in U.S.-listed holdings across 9 positions for Q2 2024.
The portfolio is heavily concentrated: BND alone accounts for 30.8% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $1.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 10 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 20 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.9B | 16 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.0B | 17 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 18 | May 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 22 | Feb 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 53 | Nov 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 9 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.