Arizona PSPRS Trust 13F Holdings

CIK 0001565332 · PHOENIX, AZ

As of Sep 30, 2025, Arizona PSPRS Trust reported 16 positions worth $2.9B in its SEC Form 13F filing.

Top 16 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE US AGGREGATE BOND ETFAGG—11,145,577 .1B38.50%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—9,743,224$726.1M24.97%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—8,149,736$338.9M11.65%
OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFACOMFL—5,412,458$328.3M11.29%
SPDR GOLD TRUSTGQ9—724,052$275.0M9.46%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—360,077$90.7M3.12%
ISHARES INCURTH—117,622$21.4M0.73%
ISHARES GLOBAL CLEAN ENERGY ETFICLN—123,449$2.2M0.07%
CENTENE CORPCNCHealthcare39,996 .5M0.05%
ISHARES MSCI MEXICO ETFEWW—21,437 .5M0.05%
XP INCXPFinancial Services46,900$872.8K0.03%
PERRIGO CO PLCPRGOHealthcare57,400$828.9K0.03%
TESLA INCTSLAConsumer Cyclical1,300$558.4K0.02%
PROTHENA CORP PUBLIC LTD COPRTAHealthcare27,700$292.5K0.01%
ISHARES MSCI TAIWAN ETFEWT—4,000$258.4K0.01%
NOMAD FOODS LTDNOMDConsumer Defensive10,000 21.2K0.00%