Arizona Psprs Trust Top Holdings and 13F Report (2024) About Arizona Psprs TrustInvestment ActivityArizona Psprs Trust has $2.52 billion in total holdings as of September 30, 2024.Arizona Psprs Trust owns shares of 50 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 37.20% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Arizona Psprs Trust has purchased 9 new stocks and bought additional shares in 5 stocks.Arizona Psprs Trust sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $822,972,883Vanguard Total Bond Market ETF $497,482,898SPDR Blackstone Senior Loan ETF $314,706,659Invesco Russell 1000 Dynamic Multifactor ETF $284,741,129iShares International Small Cap Equity Factor ETF $249,815,199 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $822,972,883 HoldingiShares MSCI World ETF $19,932,277 HoldingiShares MSCI Japan ETF $4,807,488 HoldingiShares MSCI United Kingdom ETF $4,784,739 HoldingiShares MSCI Australia ETF $3,863,175 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 8,126,522 shares (about $822.97M)iShares MSCI World ETF 127,030 shares (about $19.93M)SPDR Blackstone Senior Loan ETF 164,185 shares (about $6.86M)iShares MSCI Japan ETF 67,200 shares (about $4.81M)iShares MSCI United Kingdom ETF 127,900 shares (about $4.78M) Largest Sales this Quarter SPDR Gold Shares 3,518 shares (about $855.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArizona Psprs Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$822,972,883$822,972,883 ▲New Holding8,126,52232.7%FinanceBNDVanguard Total Bond Market ETF$497,482,898$4,489,625 ▲0.9%6,623,39119.8%ETFSRLNSPDR Blackstone Senior Loan ETF$314,706,659$6,856,366 ▲2.2%7,536,07912.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$284,741,129$581,088 ▲0.2%5,373,48811.3%ETFISCFiShares International Small Cap Equity Factor ETF$249,815,199$2,830,575 ▲1.1%7,086,9569.9%ETFGLDSPDR Gold Shares$176,838,789$855,085 ▼-0.5%727,5527.0%FinanceMTUMiShares MSCI USA Momentum Factor ETF$73,523,411$1,442,637 ▲2.0%362,6132.9%ETFURTHiShares MSCI World ETF$19,932,277$19,932,277 ▲New Holding127,0300.8%ETFEWJiShares MSCI Japan ETF$4,807,488$4,807,488 ▲New Holding67,2000.2%ETFEWUiShares MSCI United Kingdom ETF$4,784,739$4,784,739 ▲New Holding127,9000.2%ETFEWAiShares MSCI Australia ETF$3,863,175$3,863,175 ▲New Holding142,5000.2%FinanceBBCAJPMorgan BetaBuilders Canada ETF$3,701,248$3,701,248 ▲New Holding51,2000.1%ETFSPMOInvesco S&P 500 Momentum ETF$3,416,765$3,416,765 ▲New Holding37,6960.1%ETFXMMOInvesco S&P MidCap Momentum ETF$3,394,750$3,394,750 ▲New Holding28,2120.1%ETFSSOProShares Ultra S&P500$2,605,823$2,605,823 ▲New Holding28,8990.1%ETFESTCElastic$2,548,202$2,548,202 ▲New Holding33,1970.1%Computer and TechnologyEWCiShares MSCI Canada ETF$2,540,692$2,540,692 ▲New Holding61,1920.1%ETFEWLiShares MSCI Switzerland ETF$2,391,390$2,391,390 ▲New Holding45,9000.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,337,410$2,337,410 ▲New Holding34,5260.1%ETFEWTiShares MSCI Taiwan ETF$2,278,701$2,278,701 ▲New Holding42,3000.1%ETFPAGAYA TECHNOLOGIES LTD$2,182,705$2,182,705 ▲New Holding206,5000.1%CL A NEWMDYSPDR S&P MidCap 400 ETF Trust$2,107,742$2,107,742 ▲New Holding3,7000.1%ETFQXO INC$2,098,561$2,098,561 ▲New Holding133,0730.1%COM NEWHELEHelen of Troy$2,071,975$2,071,975 ▲New Holding33,5000.1%Consumer StaplesEWGiShares MSCI Germany ETF$1,922,112$1,922,112 ▲New Holding56,8000.1%ETFINDAiShares MSCI India ETF$1,826,136$1,826,136 ▲New Holding31,2000.1%ETFINDLDirexion Daily MSCI India Bull 2x Shares$1,809,600$1,809,600 ▲New Holding24,0000.1%ETFARGTGlobal X MSCI Argentina ETF$1,737,060$1,737,060 ▲New Holding26,2000.1%ETFXLIIndustrial Select Sector SPDR Fund$1,706,544$1,706,544 ▲New Holding12,6000.1%ETFXSMOInvesco S&P SmallCap Momentum ETF$1,699,230$1,699,230 ▲New Holding25,6720.1%ETFMODGTopgolf Callaway Brands$1,696,410$1,696,410 ▲New Holding154,5000.1%Consumer DiscretionaryBMRNBioMarin Pharmaceutical$1,693,989$1,693,989 ▲New Holding24,1000.1%MedicalMRNAModerna$1,677,433$1,677,433 ▲New Holding25,1000.1%MedicalBILLBILL$1,661,940$1,661,940 ▲New Holding31,5000.1%Computer and TechnologyATRCAtriCure$1,657,248$1,657,248 ▲New Holding59,1030.1%MedicalDGDollar General$1,234,722$1,234,722 ▲New Holding14,6000.0%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$1,216,573$1,216,573 ▲New Holding8,1300.0%ETFDLTRDollar Tree$1,209,504$1,209,504 ▲New Holding17,2000.0%Retail/WholesaleZGNErmenegildo Zegna$979,080$979,080 ▲New Holding99,5000.0%Retail/WholesaleIDMOInvesco S&P International Developed Momentum ETF$959,424$959,424 ▲New Holding22,8000.0%ETFIXUSiShares Core MSCI Total International Stock ETF$944,190$944,190 ▲New Holding13,0000.0%ManufacturingAGLagilon health$895,254$895,254 ▲New Holding227,8000.0%MedicalREPLReplimune Group$834,056$834,056 ▲New Holding76,1000.0%MedicalEWPiShares MSCI Spain ETF$716,387$716,387 ▲New Holding20,3000.0%ETFPINInvesco India ETF$457,579$457,579 ▲New Holding14,9000.0%ETFFLINFranklin FTSE India ETF$456,710$456,710 ▲New Holding10,9000.0%ETFQDELQuidelOrtho$437,760$437,760 ▲New Holding9,6000.0%MedicalVWOVanguard FTSE Emerging Markets ETF$239,250$239,250 ▲New Holding5,0000.0%ETFBIDUBaidu$234,165$234,165 ▲New Holding2,2240.0%Computer and TechnologyUWMProShares Ultra Russell2000$214,822$214,822 ▲New Holding5,0040.0%ETFVTIVanguard Total Stock Market ETF$0$7,798,184 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$7,602,262 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$2,960,689 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
