Arizona PSPRS Trust
- SEC CIK
- 0001565332
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 18
- −4 vs. Q4 2024
- Portfolio value
- $2.95B
- −$151.9M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,436,636 | $1.33B | 45.1% | +89,932+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,492,759 | $697.2M | 23.6% | +58,789+0.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,842,233 | $322.6M | 10.9% | +100,632+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,392,638 | $287.5M | 9.7% | +11,689+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 725,752 | $209.1M | 7.1% | +1,700+0.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 358,499 | $72.5M | 2.5% | +931+0.3% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 122,956 | $18.8M | 0.6% | −4,980−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 93,668 | $4.14M | 0.1% | +93,668 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 65,744 | $2.63M | 0.1% | +59,644+977.8% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 94,400 | $2.21M | 0.1% | +94,400 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 21,867 | $1.55M | 0.1% | +21,867 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,601 | $600.9K | <0.1% | +6,601 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,100 | $453.4K | <0.1% | −41,800−77.6% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,737 | $445.2K | <0.1% | +8,737 | New | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 9,464 | $444.5K | <0.1% | +9,464 | New | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 7,950 | $441.8K | <0.1% | +7,950 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,571 | $340.6K | <0.1% | +3,571 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,615 | $222.7K | <0.1% | +8,615 | New | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V266 | INTERNATIONAL SL | 7,185,184 | $231.9M | 7.5% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,500 | $2.29M | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,800 | $2.28M | 0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 72,295 | $1.80M | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,150 | $1.37M | <0.1% | History |
| NIONIO Inc. | ADR | 305,000 | $1.33M | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,823 | $915.5K | <0.1% | – |
| DAVAEndava plc | ADS | 15,200 | $469.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,600 | $465.9K | <0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 14,300 | $460.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,300 | $455.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,616 | $419.9K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,804 | $229.7K | <0.1% | – |