Arizona PSPRS Trust
- SEC CIK
- 0001565332
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 16
- −1 vs. Q2 2025
- Portfolio value
- $2.91B
- −$102.0M (−3.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,145,577 | $1.12B | 38.5% | −2,310,485−17.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,743,224 | $726.1M | 25.0% | +156,908+1.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,149,736 | $338.9M | 11.7% | +155,567+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,412,458 | $328.3M | 11.3% | +9,770+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 724,052 | $275.0M | 9.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 360,077 | $90.7M | 3.1% | +850+0.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 117,622 | $21.4M | 0.7% | +117,622 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 123,449 | $2.18M | 0.1% | −76,883−38.4% | Reduced | – |
| CNCCentene Corp | Stock | 39,996 | $1.50M | 0.1% | +39,996 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 21,437 | $1.45M | <0.1% | +21,437 | New | – |
| XPXP Inc. | CL A | 46,900 | $872.8K | <0.1% | +46,900 | New | History |
| PRGOPERRIGO Co plc | SHS | 57,400 | $828.9K | <0.1% | +57,400 | New | History |
| TSLATesla, Inc. | Stock | 1,300 | $558.4K | <0.1% | −3,100−70.5% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 27,700 | $292.5K | <0.1% | +27,700 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,000 | $258.4K | <0.1% | −19,100−82.7% | Reduced | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 10,000 | $121.2K | <0.1% | +10,000 | New | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 103,868 | $5.32M | 0.2% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,700 | $1.86M | 0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 23,164 | $1.34M | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 11,729 | $1.11M | <0.1% | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 12,848 | $810.3K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,500 | $794.7K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 28,600 | $789.1K | <0.1% | History |
| ETOReToro Group Ltd. | SHS CL A | 4,186 | $278.7K | <0.1% | History |