Managers / Q3 2024 · view latest →
Arizona PSPRS Trust
CIK 0001565332 · 3010 E. CAMELBACK ROAD, SUITE 200, PHOENIX, AZ, 85016 · 602-255-5575
Reported Value
$2.5B
Q3 2024
Positions
53
Filings on Record
11
2019–present window
Filed
Nov 15, 2024
amendment (RESTATEMENT)
Summary
Arizona Psprs Trust reported $2.5B in U.S.-listed holdings across 53 positions for Q3 2024.
The portfolio is heavily concentrated: AGG alone accounts for 32.3% of reported value.
Compared with Q2 2024, the fund opened 44 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.1% · $2.5B
- Common Stock · 0.6% · $14M
- Other · 0.3% · $9M
- ADR · 0.0% · $234,165
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.