Arizona PSPRS Trust Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.0T
Holdings
17
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 13,456,062 | $1.3T | 44.35% | |
| 2 | BNDVANGUARD BD INDEX FDS | 9,586,316 | $705.8B | 23.45% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 7,994,169 | $332.5B | 11.05% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,402,688 | $312.2B | 10.37% | |
| 5 | GQ9SPDR GOLD TR | 724,052 | $220.7B | 7.33% | |
| 6 | MTUMISHARES TR | 359,227 | $86.3B | 2.87% | |
| 7 | IDMOINVESCO EXCH TRADED FD TR II | 103,868 | $5.3B | 0.18% | |
| 8 | ICLNISHARES TR | 200,332 | $2.6B | 0.09% | |
| 9 | IMTMISHARES TR | 40,700 | $1.9B | 0.06% | |
| 10 | TSLATESLA INC | 4,400 | $1.4B | 0.05% | |
| 11 | BCCCGLOBAL X FDS | 23,164 | $1.3B | 0.04% | |
| 12 | EWTISHARES INC | 23,100 | $1.3B | 0.04% | |
| 13 | EIS*ISHARES INC | 11,729 | $1.1B | 0.04% | |
| 14 | INDLDIREXION SHS ETF TR | 12,848 | $810.3M | 0.03% | |
| 15 | EWLISHARES INC | 14,500 | $794.7M | 0.03% | |
| 16 | MRNAMODERNA INC | 28,600 | $789.1M | 0.03% | |
| 17 | ETORETORO GROUP LTD | 4,186 | $278.7M | 0.01% |