Arizona PSPRS Trust
Latest statistics and disclosures from Arizona PSPRS Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, BND, SRLN, OMFL, GLD, and represent 96.55% of Arizona PSPRS Trust's stock portfolio.
- Added to shares of these 10 stocks: BND (+$6.9M), SRLN (+$6.3M), ICLN, AGG, TSLA, EWT, EIS, GREK, EWL, MRNA.
- Started 7 new stock positions in EWT, ICLN, EWL, EIS, ETOR, TSLA, MRNA.
- Reduced shares in these 10 stocks: URTH (-$19M), EWA, EDV, IMTM, TLT, GLD, EWU, EWW, IEF, EWZ.
- Sold out of its positions in EWA, URTH, EWZ, EWW, TLT, IEF, EWU, EDV.
- Arizona PSPRS Trust was a net seller of stock by $-485k.
- Arizona PSPRS Trust has $3.0B in assets under management (AUM), dropping by 2.02%.
- Central Index Key (CIK): 0001565332
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Portfolio Holdings for Arizona PSPRS Trust
Arizona PSPRS Trust holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 44.3 | $1.3B | 14M | 99.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 23.4 | $706M | 9.6M | 73.63 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 11.0 | $333M | 8.0M | 41.59 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 10.4 | $312M | 5.4M | 57.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.3 | $221M | 724k | 304.83 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $86M | 359k | 240.32 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.2 | $5.3M | +10% | 104k | 51.24 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.6M | NEW | 200k | 13.11 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $1.9M | -38% | 41k | 45.69 |
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| Tesla Motors (TSLA) | 0.0 | $1.4M | NEW | 4.4k | 317.66 |
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| Global X Fds Msci Greece Etf (GREK) | 0.0 | $1.3M | +144% | 23k | 58.04 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.3M | NEW | 23k | 57.40 |
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| Ishares Msci Israel Etf (EIS) | 0.0 | $1.1M | NEW | 12k | 94.88 |
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| Direxion Shs Etf Tr Daily Msci India (INDL) | 0.0 | $810k | +61% | 13k | 63.07 |
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| Ishares Msci Switzerland (EWL) | 0.0 | $795k | NEW | 15k | 54.81 |
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| Moderna (MRNA) | 0.0 | $789k | NEW | 29k | 27.59 |
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| Etoro Group Shs Cl A (ETOR) | 0.0 | $279k | NEW | 4.2k | 66.59 |
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Past Filings by Arizona PSPRS Trust
SEC 13F filings are viewable for Arizona PSPRS Trust going back to 2024
- Arizona PSPRS Trust 2025 Q2 filed Aug. 14, 2025
- Arizona PSPRS Trust 2025 Q1 restated filed May 15, 2025
- Arizona PSPRS Trust 2025 Q1 filed May 14, 2025
- Arizona PSPRS Trust 2024 Q4 filed Feb. 13, 2025
- Arizona PSPRS Trust 2024 Q4 restated filed Feb. 13, 2025
- Arizona PSPRS Trust 2024 Q3 restated filed Nov. 15, 2024
- Arizona PSPRS Trust 2024 Q2 filed Aug. 7, 2024