Arizona Psprs Trust Portfolio Holdings

Arizona Psprs Trust

  • $3.1 Billion
  • Q4 2024

Arizona Psprs Trust has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.1 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $1.29B, Vanguard Bd Index Fd Inc Total with a value of $678M, Ssga Active Trust with a value of $323M, Invesco Exchange Traded Self I with a value of $292M, and Ishares Msci Intl Small Cap Mu with a value of $232M.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $1.81B to 3.1B.

Arizona Psprs Trust is based out at Phoenix, AZ

Below you can find more details about Arizona Psprs Trust portfolio as well as his latest detailed transactions.

Portfolio value $3.1 Billion
ETFs: $3.1 Billion
Consumer Cyclical: $2.7 Million
Technology: $469,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.29 Billion 41.69% of portfolio
13,346,704
Q4 2024 Added 64.24%
$0
$678 Million 21.87% of portfolio
9,433,970
Q4 2024 Added 42.43%
$0
$323 Million 10.41% of portfolio
7,741,601
Q4 2024 Added 2.73%
$0
$292 Million 9.41% of portfolio
5,380,949
Q4 2024 Added 0.14%
$0
$232 Million 7.48% of portfolio
7,185,184
Q4 2024 Added 1.39%
$93.4B
$175 Million 5.65% of portfolio
724,052
Q4 2024 Reduced 0.48%
$0
$74 Million 2.38% of portfolio
357,568
Q4 2024 Reduced 1.39%
$0
$19.9 Million 0.64% of portfolio
127,936
Q4 2024 Added 0.71%
$0
$2.29 Million 0.07% of portfolio
78,500
Q4 2024 New
$0
$2.28 Million 0.07% of portfolio
43,800
Q4 2024 New
$0
$1.8 Million 0.06% of portfolio
72,295
Q4 2024 New
$0
$1.83 Million 0.06% of portfolio
53,900
Q4 2024 Reduced 57.86%
$0
$915,000 0.03% of portfolio
26,823
Q4 2024 New
$0
$228,000 0.01% of portfolio
6,100
Q4 2024 New
$0
$460,000 0.01% of portfolio
14,300
Q4 2024 New
$0
$419,000 0.01% of portfolio
6,616
Q4 2024 New
$0
$455,000 0.01% of portfolio
8,300
Q4 2024 New
$0
$465,000 0.01% of portfolio
6,600
Q4 2024 Reduced 87.11%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $3.1 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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