13F HOLDINGS REPORT
Arizona PSPRS Trust
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001565332-25-000011
Total Value
$2.91B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 11,145,577 | $1.12B | 38.50% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 9,743,224 | $726.1M | 24.97% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 8,149,736 | $338.9M | 11.65% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,412,458 | $328.3M | 11.29% |
| 5 | SPDR GOLD TR | GLD | 724,052 | $275.0M | 9.46% |
| 6 | ISHARES TR | 46432F396 | 360,077 | $90.7M | 3.12% |
| 7 | ISHARES INC | 464286392 | 117,622 | $21.4M | 0.73% |
| 8 | ISHARES TR | 464288224 | 123,449 | $2.2M | 0.07% |
| 9 | CENTENE CORP DEL | CNC | 39,996 | $1.5M | 0.05% |
| 10 | ISHARES INC | 464286822 | 21,437 | $1.5M | 0.05% |
| 11 | XP INC | XP | 46,900 | $872,809 | 0.03% |
| 12 | PERRIGO CO PLC | PRGO | 57,400 | $828,856 | 0.03% |
| 13 | TESLA INC | TSLA | 1,300 | $558,376 | 0.02% |
| 14 | PROTHENA CORP PLC | PRTA | 27,700 | $292,512 | 0.01% |
| 15 | ISHARES INC | 46434G772 | 4,000 | $258,440 | 0.01% |
| 16 | NOMAD FOODS LTD | NOMD | 10,000 | $121,200 | 0.00% |