Arizona PSPRS Trust as of Sept. 30, 2025
Portfolio Holdings for Arizona PSPRS Trust
Arizona PSPRS Trust holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 38.5 | $1.1B | 11M | 100.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 25.0 | $726M | 9.7M | 74.52 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 11.7 | $339M | 8.1M | 41.58 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 11.3 | $328M | 5.4M | 60.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.5 | $275M | 724k | 379.87 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $91M | 360k | 251.77 | |
| Ishares Msci World Etf (URTH) | 0.7 | $21M | 118k | 181.56 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.2M | 123k | 17.66 | |
| Centene Corporation (CNC) | 0.1 | $1.5M | 40k | 37.56 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.5M | 21k | 67.82 | |
| XP Cl A (XP) | 0.0 | $873k | 47k | 18.61 | |
| Perrigo SHS (PRGO) | 0.0 | $829k | 57k | 14.44 | |
| Tesla Motors (TSLA) | 0.0 | $558k | 1.3k | 429.52 | |
| Prothena Corp SHS (PRTA) | 0.0 | $293k | 28k | 10.56 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $258k | 4.0k | 64.61 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $121k | 10k | 12.12 |
