Arizona PSPRS Trust

Arizona PSPRS Trust as of March 31, 2025

Portfolio Holdings for Arizona PSPRS Trust

Arizona PSPRS Trust holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 45.1 $1.3B 13M 98.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 23.6 $697M 9.5M 73.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 10.9 $323M 7.8M 41.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 9.7 $288M 5.4M 53.31
Spdr Gold Tr Gold Shs (GLD) 7.1 $209M 726k 288.14
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $73M 359k 202.13
Ishares Msci World Etf (URTH) 0.6 $19M 123k 153.18
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $4.1M 94k 44.16
Ishares Tr Msci Intl Moment (IMTM) 0.1 $2.6M 66k 39.94
Ishares Msci Aust Etf (EWA) 0.1 $2.2M 94k 23.44
Vanguard World Extended Dur (EDV) 0.1 $1.6M 22k 71.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $601k 6.6k 91.03
Ishares Tr Msci Uk Etf New (EWU) 0.0 $453k 12k 37.47
Ishares Msci Mexico Etf (EWW) 0.0 $445k 8.7k 50.96
Global X Fds Msci Greece Etf (GREK) 0.0 $445k 9.5k 46.97
Direxion Shs Etf Tr Daily Msci India (INDL) 0.0 $442k 8.0k 55.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $341k 3.6k 95.37
Ishares Msci Brazil Etf (EWZ) 0.0 $223k 8.6k 25.85