SEC 13F Intelligence

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
Q2 ’24: $1.5BQ2 ’24Q3 ’24: $2.5BQ3 ’24Q4 ’24: $3.1BQ4 ’24Q1 ’25: $3.0BQ1 ’25Q2 ’25: $3.0BQ2 ’25Q3 ’25: $2.9BQ3 ’25Q4 ’25: $2.7BQ4 ’25Q1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $1.5B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B10Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B20Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B16Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B18May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$3.1B22Feb 13, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$2.5B53Nov 15, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.5B9Aug 7, 202413F-HRchanges · 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 ↗.