Arizona Psprs Trust

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 2950322717
Accession Number: 0001565332-25-000006
Form Type: 13F-HR/A
CIK: 0001565332
Manager Name: Arizona Psprs Trust

Data Enrichment

22% identified

4 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $2,950,322.717K total value

18 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Sort by:

464287226

Shares:

13436636

Value:

$1.3T

921937835

Shares:

9492759(+0.6%)

Value:

$697.2B(+2.8%)

78467V608

Shares:

7842233(+1.3%)

Value:

$322.6B(-0.1%)

46138J619

Shares:

5392638(+0.2%)

Value:

$287.5B(-1.5%)

SPDR GOLD TRUST

Shares:

725752(+0.2%)

Value:

$209.1B(+19.3%)

46432F396

Shares:

358499(+0.3%)

Value:

$72.5B(-2.1%)

464286392

Shares:

122956(-3.9%)

Value:

$18.8B(-5.3%)

46138E222

Shares:

93668

Value:

$4.1B

46434V449

Shares:

65744(+977.8%)

Value:

$2.6B(+1051.0%)

464286103

Shares:

94400

Value:

$2.2B

921910709

Shares:

21867

Value:

$1.6B

464287432

Shares:

6601

Value:

$600.9M

46435G334

Shares:

12100(-77.5%)

Value:

$453.4M(-75.2%)

464286822

Shares:

8737

Value:

$445.2M

37954Y319

Shares:

9464

Value:

$444.5M

25490K331

Shares:

7950

Value:

$441.8M

464287440

Shares:

3571

Value:

$340.6M

464286400

Shares:

8615

Value:

$222.7M

Instrument	Shares		Other Manager	Value
(cusip464287226)✕	13.4M	QoQ NEW(+13.4M) YoY-	All Managers (Combined)	$1.3B	QoQ NEW(+$1329.2M) YoY-
(BNDcusip921937835)	9.5M	QoQ +0.62% (+58.8K) YoY-	All Managers (Combined)	$697.2M	QoQ +2.77% (+$18.8M) YoY-
(cusip78467V608)✕	7.8M	QoQ +1.29% (-100.6K) YoY-	All Managers (Combined)	$322.6M	QoQ -0.15% (-$506.0K) YoY-
(cusip46138J619)✕	5.4M	QoQ +0.21% (-11.7K) YoY-	All Managers (Combined)	$287.5M	QoQ -1.48% (-$4.3M) YoY-
Spdr Gold Trust(GLDcusip78463V107)	725.8K	QoQ +0.23% (+1.7K) YoY-	All Managers (Combined)	$209.1M	QoQ +19.28% (+$33.8M) YoY-
(MTUMcusip46432F396)	358.5K	QoQ +0.26% (-931) YoY-	All Managers (Combined)	$72.5M	QoQ -2.06% (-$1.5M) YoY-
(cusip464286392)✕	123.0K	QoQ -3.89% (-5.0K) YoY-	All Managers (Combined)	$18.8M	QoQ -5.32% (-$1.1M) YoY-
(cusip46138E222)✕	93.7K	QoQ NEW(+93.7K) YoY-	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY-
(cusip46434V449)✕	65.7K	QoQ +977.77% (+59.6K) YoY-	All Managers (Combined)	$2.6M	QoQ +1050.96% (+$2.4M) YoY-
(cusip464286103)✕	94.4K	QoQ NEW(+94.4K) YoY-	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY-
(cusip921910709)✕	21.9K	QoQ NEW(+21.9K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
(cusip464287432)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$600.9K	QoQ NEW(+$600.9K) YoY-
(cusip46435G334)✕	12.1K	QoQ -77.55% (-41.8K) YoY-	All Managers (Combined)	$453.4K	QoQ -75.18% (-$1.4M) YoY-
(cusip464286822)✕	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$445.2K	QoQ NEW(+$445.2K) YoY-
(cusip37954Y319)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$444.5K	QoQ NEW(+$444.5K) YoY-
(cusip25490K331)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$441.8K	QoQ NEW(+$441.8K) YoY-
(IEFcusip464287440)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$340.6K	QoQ NEW(+$340.6K) YoY-
(cusip464286400)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$222.7K	QoQ NEW(+$222.7K) YoY-