Arizona PSPRS Trust
- SEC CIK
- 0001565332
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 17
- −1 vs. Q1 2025
- Portfolio value
- $3.01B
- +$59.7M (+2.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,456,062 | $1.33B | 44.3% | +19,426+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,586,316 | $705.8M | 23.4% | +93,557+1.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,994,169 | $332.5M | 11.0% | +151,936+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,402,688 | $312.2M | 10.4% | +10,050+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 724,052 | $220.7M | 7.3% | −1,700−0.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 359,227 | $86.3M | 2.9% | +728+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 103,868 | $5.32M | 0.2% | +10,200+10.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 200,332 | $2.63M | 0.1% | +200,332 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,700 | $1.86M | 0.1% | −25,044−38.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,400 | $1.40M | <0.1% | +4,400 | New | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 23,164 | $1.34M | <0.1% | +13,700+144.8% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 23,100 | $1.33M | <0.1% | +23,100 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 11,729 | $1.11M | <0.1% | +11,729 | New | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 12,848 | $810.3K | <0.1% | +4,898+61.6% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,500 | $794.7K | <0.1% | +14,500 | New | – |
| MRNAModerna, Inc. | Stock | 28,600 | $789.1K | <0.1% | +28,600 | New | History |
| ETOReToro Group Ltd. | SHS CL A | 4,186 | $278.7K | <0.1% | +4,186 | New | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 122,956 | $18.8M | 0.6% | – |
| iShares Inc464286103 | MSCI AUST ETF | 94,400 | $2.21M | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 21,867 | $1.55M | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,601 | $600.9K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,100 | $453.4K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,737 | $445.2K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,571 | $340.6K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,615 | $222.7K | <0.1% | – |