Arizona PSPRS Trust Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9T
Holdings
16
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 11,145,577 | $1.1T | 38.50% | |
| 2 | BNDVANGUARD BD INDEX FDS | 9,743,224 | $726.1B | 24.97% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 8,149,736 | $338.9B | 11.65% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,412,458 | $328.3B | 11.29% | |
| 5 | GQ9SPDR GOLD TR | 724,052 | $275.0B | 9.46% | |
| 6 | MTUMISHARES TR | 360,077 | $90.7B | 3.12% | |
| 7 | URTHISHARES INC | 117,622 | $21.4B | 0.73% | |
| 8 | ICLNISHARES TR | 123,449 | $2.2B | 0.07% | |
| 9 | CNCCENTENE CORP DEL | 39,996 | $1.5B | 0.05% | |
| 10 | EWWISHARES INC | 21,437 | $1.5B | 0.05% | |
| 11 | XPXP INC | 46,900 | $872.8M | 0.03% | |
| 12 | PRGOPERRIGO CO PLC | 57,400 | $828.9M | 0.03% | |
| 13 | TSLATESLA INC | 1,300 | $558.4M | 0.02% | |
| 14 | PRTAPROTHENA CORP PLC | 27,700 | $292.5M | 0.01% | |
| 15 | EWTISHARES INC | 4,000 | $258.4M | 0.01% | |
| 16 | NOMDNOMAD FOODS LTD | 10,000 | $121.2M | 0.00% |