13F HOLDINGS REPORT (Amended)
Arizona PSPRS Trust
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001565332-25-000006
Total Value
$2.95B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 13,436,636 | $1.33B | 45.05% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 9,492,759 | $697.2M | 23.63% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 7,842,233 | $322.6M | 10.93% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,392,638 | $287.5M | 9.74% |
| 5 | SPDR GOLD TR | GLD | 725,752 | $209.1M | 7.09% |
| 6 | ISHARES TR | 46432F396 | 358,499 | $72.5M | 2.46% |
| 7 | ISHARES INC | 464286392 | 122,956 | $18.8M | 0.64% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 93,668 | $4.1M | 0.14% |
| 9 | ISHARES TR | 46434V449 | 65,744 | $2.6M | 0.09% |
| 10 | ISHARES INC | 464286103 | 94,400 | $2.2M | 0.07% |
| 11 | VANGUARD WORLD FD | 921910709 | 21,867 | $1.6M | 0.05% |
| 12 | ISHARES TR | 464287432 | 6,601 | $600,889 | 0.02% |
| 13 | ISHARES TR | 46435G334 | 12,100 | $453,387 | 0.02% |
| 14 | ISHARES INC | 464286822 | 8,737 | $445,238 | 0.02% |
| 15 | GLOBAL X FDS | 37954Y319 | 9,464 | $444,524 | 0.02% |
| 16 | DIREXION SHS ETF TR | 25490K331 | 7,950 | $441,782 | 0.01% |
| 17 | ISHARES TR | 464287440 | 3,571 | $340,566 | 0.01% |
| 18 | ISHARES INC | 464286400 | 8,615 | $222,698 | 0.01% |