Arizona PSPRS Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Arizona PSPRS Trust reported 9 stock positions worth $1.5 billion. Its top holding was Vanguard Total Bond Market (BND) at 30.8% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 20.1%) and Invesco Russell 1000 DYN M/F (OMFL, 18.4%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001565332
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001565332-24-000002 ↗ filed Aug 7, 2024
Holdings Value
Holdings 9 stocks · $1.5B
| BND Vanguard Total Bond Market | 30.84% | 6,563,617 | $472.9M | — |
| SRLN SS Blackstone Sr Loan ETF | 20.10% | 7,371,894 | $308.1M | — |
| OMFL Invesco Russell 1000 DYN M/F | 18.36% | 5,362,522 | $281.5M | — |
| ISCF iShares International Small | 14.73% | 7,006,656 | $225.8M | — |
| GLD SPDR Gold Shares | 10.25% | 731,070 | $157.2M | — |
| MTUM iShares MSCI USA Momentum Fa | 4.52% | 355,498 | $69.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 29,151 | $7.8M | — |
| VXUS Vanguard Total Intl Stock | 0.50% | 126,074 | $7.6M | — |
| TIP iShares Tips Bond ETF | 0.19% | 27,727 | $3.0M | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 14 | $2.7B | AGG, BND, GLDM, SRLN, MTUM |
| Q1 2026Amended | 10 | $2.7B | AGG, BND, SRLN, GLD, OMFL |
| Q4 2025 | 20 | $2.7B | AGG, BND, SRLN, GLD, OMFL |
| Q3 2025 | 16 | $2.9B | AGG, BND, SRLN, OMFL, GLD |
| Q2 2025 | 17 | $3.0B | AGG, BND, SRLN, OMFL, GLD |
| Q1 2025Amended | 18 | $3.0B | AGG, BND, SRLN, OMFL, GLD |
| Q4 2024Amended | 22 | $3.1B | AGG, BND, SRLN, OMFL, ISCF |
| Q3 2024Amended | 50 | $2.5B | AGG, BND, SRLN, OMFL, ISCF |
| Q2 2024 | 9 | $1.5B | BND, SRLN, OMFL, ISCF, GLD |