Arizona PSPRS Trust Hedge Fund

Location: Phoenix, AZ

CIK: 0001565332 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $3.102B (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES TR 41.7%

Value $1.293B Shares 13,346,704 Est. Cost $99.56 Unrealized —

BND VANGUARD BD INDEX FDS 21.9%

Value $678M Shares 9,433,970 Est. Cost $72.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 10.4%

Value $323M Shares 7,741,601 Est. Cost $41.80 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 9.4%

Value $292M Shares 5,380,949 Est. Cost $52.49 Unrealized —

ISCF ISHARES TR 7.5%

Value $232M Shares 7,185,184 Est. Cost $32.26 Unrealized —

GLD SPDR GOLD TR 5.7%

Value $175M Shares 724,052 Est. Cost $215.01 Unrealized —

MTUM ISHARES TR 2.4%

Value $73.99M Shares 357,568 Est. Cost $195.02 Unrealized —

URTH ISHARES INC 0.6%

Value $19.89M Shares 127,936 Est. Cost $156.91 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $2.292M Shares 78,500 Est. Cost $29.20 Unrealized —

ACWX ISHARES TR 0.1%

Value $2.285M Shares 43,800 Est. Cost $52.16 Unrealized —

EWU ISHARES TR 0.1%

Value $1.827M Shares 53,900 Est. Cost $37.41 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.797M Shares 72,295 Est. Cost $24.86 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.372M Shares 14,150 Est. Cost $96.99 Unrealized —

NIO NIO INC 0.0%

Value $1.33M Shares 305,000 Est. Cost $4.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $915K Shares 26,823 Est. Cost $34.13 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $470K Shares 15,200 Est. Cost $30.90 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $466K Shares 6,600 Est. Cost $72.29 Unrealized —

HAWX ISHARES TR 0.0%

Value $461K Shares 14,300 Est. Cost $32.21 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $456K Shares 8,300 Est. Cost $54.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $420K Shares 6,616 Est. Cost $63.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $230K Shares 4,804 Est. Cost $47.82 Unrealized —

IMTM ISHARES TR 0.0%

Value $228K Shares 6,100 Est. Cost $37.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	13,346,704	$1.293B	41.7%	$99.56	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	9,433,970	$678M	21.9%	$72.01	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	7,741,601	$323M	10.4%	$41.80	—	BLACKSTONE SENR	78467V608
OMFL	INVESCO EXCH TRD SLF IDX FD	5,380,949	$292M	9.4%	$52.49	—	RUSL 1000 DYNM	46138J619
ISCF	ISHARES TR	7,185,184	$232M	7.5%	$32.26	—	INTERNATIONAL SL	46434V266
GLD	SPDR GOLD TR	724,052	$175M	5.7%	$215.01	—	GOLD SHS	78463V107
MTUM	ISHARES TR	357,568	$73.99M	2.4%	$195.02	—	MSCI USA MMENTM	46432F396
URTH	ISHARES INC	127,936	$19.89M	0.6%	$156.91	—	MSCI WORLD ETF	464286392
DFAI	DIMENSIONAL ETF TRUST	78,500	$2.292M	0.1%	$29.20	—	INTL CORE EQT MK	25434V203
ACWX	ISHARES TR	43,800	$2.285M	0.1%	$52.16	—	MSCI ACWI EX US	464288240
EWU	ISHARES TR	53,900	$1.827M	0.1%	$37.41	—	MSCI UK ETF NEW	46435G334
DFAX	DIMENSIONAL ETF TRUST	72,295	$1.797M	0.1%	$24.86	—	WORLD EX US CORE	25434V880
PDD	PDD HOLDINGS INC	14,150	$1.372M	0.0%	$96.99	—	SPONSORED ADS	722304102
NIO	NIO INC	305,000	$1.33M	0.0%	$4.36	—	SPON ADS	62914V106
SPDW	SPDR INDEX SHS FDS	26,823	$915K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
DAVA	ENDAVA PLC	15,200	$470K	0.0%	$30.90	—	ADS	29260V105
BBCA	J P MORGAN EXCHANGE TRADED F	6,600	$466K	0.0%	$72.29	—	BETABUILDERS CDA	46641Q225
HAWX	ISHARES TR	14,300	$461K	0.0%	$32.21	—	MSCI ACWI EXUS	46435G847
BBJP	J P MORGAN EXCHANGE TRADED F	8,300	$456K	0.0%	$54.89	—	BETABULDRS JAPAN	46641Q217
VGK	VANGUARD INTL EQUITY INDEX F	6,616	$420K	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED FDS	4,804	$230K	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
IMTM	ISHARES TR	6,100	$228K	0.0%	$37.40	—	MSCI INTL MOMENT	46434V449