Arizona PSPRS Trust
CIK 1565332 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AGG44.35%
- BND23.45%
- SRLN11.05%
- OMFL10.37%
- GLD7.33%
- MTUM2.87%
- IDMO0.18%
- ICLN0.09%
- IMTM0.06%
- TSLA0.05%
Share classes counted separately99.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -0.70 pp45.05% → 44.35%Shares +19.43K (+0.14%)
- OMFLWeight increased · +0.63 pp9.74% → 10.37%Shares +10.05K (+0.19%)
- MTUMWeight increased · +0.41 pp2.46% → 2.87%Shares +728 (+0.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.33B | 44.35% | 13.46M shares | 45.05% → 44.35%-0.70 pp +19.43K (+0.14%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $705.84M | 23.45% | 9.59M shares | 23.63% → 23.45%-0.18 pp +93.56K (+0.99%) | Added | ↗▾ |
| 03 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $332.48M | 11.05% | 7.99M shares | 10.93% → 11.05%+0.12 pp +151.94K (+1.94%) | Added | ↗▾ |
| 04 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $312.17M | 10.37% | 5.40M shares | 9.74% → 10.37%+0.63 pp +10.05K (+0.19%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $220.71M | 7.33% | 724.05K shares | 7.09% → 7.33%+0.24 pp -1.70K (-0.23%) | Reduced | ↗▾ |
| 06 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $86.33M | 2.87% | 359.23K shares | 2.46% → 2.87%+0.41 pp +728 (+0.20%) | Added | ↗▾ |
| 07 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $5.32M | 0.18% | 103.87K shares | 0.14% → 0.18%+0.04 pp +10.20K (+10.89%) | Added | ↗▾ |
| 08 | ICLNISHARES GLOBAL CLEAN ENERGYGL CLEAN ENE ETF View history and evidence | $2.63M | 0.09% | 200.33K shares | Prior unavailable +200.33K | New | ↗▾ |
| 09 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $1.86M | 0.06% | 40.70K shares | 0.09% → 0.06%-0.03 pp -25.04K (-38.09%) | Reduced | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $1.40M | 0.05% | 4.40K shares | Prior unavailable +4.40K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URTH ISHARES MSCI WORLD ETF | Non-derivative | -122,956 | -$18.83M | SEC filing ↗ | SEC filing ↗ |
| EWA ISHARES MSCI AUSTRALIA ETF | Non-derivative | -94,400 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | -21,867 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1565332 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3010030754
}Take these holdings further.
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