13F HOLDINGS REPORT
Arizona PSPRS Trust
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001565332-25-000008
Total Value
$3.01B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 13,456,062 | $1.33B | 44.35% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 9,586,316 | $705.8M | 23.45% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 7,994,169 | $332.5M | 11.05% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,402,688 | $312.2M | 10.37% |
| 5 | SPDR GOLD TR | GLD | 724,052 | $220.7M | 7.33% |
| 6 | ISHARES TR | 46432F396 | 359,227 | $86.3M | 2.87% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 103,868 | $5.3M | 0.18% |
| 8 | ISHARES TR | 464288224 | 200,332 | $2.6M | 0.09% |
| 9 | ISHARES TR | 46434V449 | 40,700 | $1.9M | 0.06% |
| 10 | TESLA INC | TSLA | 4,400 | $1.4M | 0.05% |
| 11 | GLOBAL X FDS | 37954Y319 | 23,164 | $1.3M | 0.04% |
| 12 | ISHARES INC | 46434G772 | 23,100 | $1.3M | 0.04% |
| 13 | ISHARES INC | 464286632 | 11,729 | $1.1M | 0.04% |
| 14 | DIREXION SHS ETF TR | 25490K331 | 12,848 | $810,323 | 0.03% |
| 15 | ISHARES INC | 464286749 | 14,500 | $794,745 | 0.03% |
| 16 | MODERNA INC | MRNA | 28,600 | $789,074 | 0.03% |
| 17 | ETORO GROUP LTD | ETOR | 4,186 | $278,746 | 0.01% |