Arizona PSPRS Trust

Arizona PSPRS Trust as of June 30, 2025

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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 23.4 $706M 9.6M 73.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 11.0 $333M 8.0M 41.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 10.4 $312M 5.4M 57.78
Spdr Gold Tr Gold Shs (GLD) 7.3 $221M 724k 304.83
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $86M 359k 240.32
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $5.3M 104k 51.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.6M 200k 13.11
Ishares Tr Msci Intl Moment (IMTM) 0.1 $1.9M 41k 45.69
Tesla Motors (TSLA) 0.0 $1.4M 4.4k 317.66
Global X Fds Msci Greece Etf (GREK) 0.0 $1.3M 23k 58.04
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 23k 57.40
Ishares Msci Israel Etf (EIS) 0.0 $1.1M 12k 94.88
Direxion Shs Etf Tr Daily Msci India (INDL) 0.0 $810k 13k 63.07
Ishares Msci Switzerland (EWL) 0.0 $795k 15k 54.81
Moderna (MRNA) 0.0 $789k 29k 27.59
Etoro Group Shs Cl A (ETOR) 0.0 $279k 4.2k 66.59