Arizona-Psprs-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "IEF",
  null,
  "BND",
  null,
  "MTUM",
  null
]

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: arizona-psprs-trust
Manager Name: Arizona-Psprs-Trust

Data Enrichment

22% identified

4 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287226

Shares:13.4M

Value:$1.3B

% of Portfolio:45.1% ($1.3B/$3.0B)

921937835

BND|921937835

Shares:9.5M

Value:$697.2M

% of Portfolio:23.6% ($697.2M/$3.0B)

78467V608

Shares:7.8M

Value:$322.6M

% of Portfolio:10.9% ($322.6M/$3.0B)

46138J619

Shares:5.4M

Value:$287.5M

% of Portfolio:9.7% ($287.5M/$3.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:725.8K

Value:$209.1M

% of Portfolio:7.1% ($209.1M/$3.0B)

46432F396

MTUM|46432F396

Shares:358.5K

Value:$72.5M

% of Portfolio:2.5% ($72.5M/$3.0B)

464286392

Shares:123.0K

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$3.0B)

46138E222

Shares:93.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

46434V449

Shares:65.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.0B)

464286103

Shares:94.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

921910709

Shares:21.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

464287432

Shares:6.6K

Value:$600.9K

% of Portfolio:0.0% ($600.9K/$3.0B)

46435G334

Shares:12.1K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$3.0B)

464286822

Shares:8.7K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$3.0B)

37954Y319

Shares:9.5K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$3.0B)

25490K331

Shares:8.0K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$3.0B)

464287440

IEF|464287440

Shares:3.6K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$3.0B)

464286400

Shares:8.6K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	13.4M	QoQ NEW(+13.4M) YoY-	All Managers (Combined)	$1.3B	45.1% ($1.3B/$3.0B)	QoQ NEW(+$1329.2M) YoY-
(BNDcusip921937835)	9.5M	QoQ +0.62% (+58.8K) YoY-	All Managers (Combined)	$697.2M	23.6% ($697.2M/$3.0B)	QoQ +2.77% (+$18.8M) YoY-
(cusip78467V608)✕	7.8M	QoQ +1.29% (-100.6K) YoY-	All Managers (Combined)	$322.6M	10.9% ($322.6M/$3.0B)	QoQ -0.15% (-$506.0K) YoY-
(cusip46138J619)✕	5.4M	QoQ +0.21% (-11.7K) YoY-	All Managers (Combined)	$287.5M	9.7% ($287.5M/$3.0B)	QoQ -1.48% (-$4.3M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	725.8K	QoQ +0.23% (+1.7K) YoY-	All Managers (Combined)	$209.1M	7.1% ($209.1M/$3.0B)	QoQ +19.28% (+$33.8M) YoY-
(MTUMcusip46432F396)	358.5K	QoQ +0.26% (-931) YoY-	All Managers (Combined)	$72.5M	2.5% ($72.5M/$3.0B)	QoQ -2.06% (-$1.5M) YoY-
(cusip464286392)✕	123.0K	QoQ -3.89% (-5.0K) YoY-	All Managers (Combined)	$18.8M	0.6% ($18.8M/$3.0B)	QoQ -5.32% (-$1.1M) YoY-
(cusip46138E222)✕	93.7K	QoQ NEW(+93.7K) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ NEW(+$4.1M) YoY-
(cusip46434V449)✕	65.7K	QoQ +977.77% (+59.6K) YoY-	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.0B)	QoQ +1050.96% (+$2.4M) YoY-
(cusip464286103)✕	94.4K	QoQ NEW(+94.4K) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ NEW(+$2.2M) YoY-
(cusip921910709)✕	21.9K	QoQ NEW(+21.9K) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.0B)	QoQ NEW(+$1.6M) YoY-
(cusip464287432)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$600.9K	0.0% ($600.9K/$3.0B)	QoQ NEW(+$600.9K) YoY-
(cusip46435G334)✕	12.1K	QoQ -77.55% (-41.8K) YoY-	All Managers (Combined)	$453.4K	0.0% ($453.4K/$3.0B)	QoQ -75.18% (-$1.4M) YoY-
(cusip464286822)✕	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$445.2K	0.0% ($445.2K/$3.0B)	QoQ NEW(+$445.2K) YoY-
(cusip37954Y319)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$444.5K	0.0% ($444.5K/$3.0B)	QoQ NEW(+$444.5K) YoY-
(cusip25490K331)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$441.8K	0.0% ($441.8K/$3.0B)	QoQ NEW(+$441.8K) YoY-
(IEFcusip464287440)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$340.6K	0.0% ($340.6K/$3.0B)	QoQ NEW(+$340.6K) YoY-
(cusip464286400)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$222.7K	0.0% ($222.7K/$3.0B)	QoQ NEW(+$222.7K) YoY-