Filed: 5/14/2025ACC: 0001565332-25-000005
📋 What this filing means
ARIZONA PSPRS TRUST filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$2.95B
Total AUM (reported)
37.70M
Total Shares
Allocation by class
CORE US AGGBD ET$1.33B45.1%
TOTAL BND MRKT$697.24M23.6%
BLACKSTONE SENR$322.55M10.9%
RUSL 1000 DYNM$287.48M9.7%
GOLD SHS$209.12M7.1%
MSCI USA MMENTM$72.46M2.5%
MSCI WORLD ETF$18.83M0.6%
Portfolio Concentration
Top 3$2.35B79.6%
4–10$596.87M20.2%
11–25$4.50M0.2%
Top 3 weight
79.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 37.70M
Sole
Full voting authority
37.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares13.44M
TypeSH
Market value$1.33B
45.05%
Sole
13.44M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.49M
TypeSH
Market value$697.24M
23.63%
Sole
9.49M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares7.84M
TypeSH
Market value$322.55M
10.93%
Sole
7.84M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.39M
TypeSH
Market value$287.48M
9.74%
Sole
5.39M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares725.75K
TypeSH
Market value$209.12M
7.09%
Sole
725.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.50K
TypeSH
Market value$72.46M
2.46%
Sole
358.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares122.96K
TypeSH
Market value$18.83M
0.64%
Sole
122.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares93.67K
TypeSH
Market value$4.14M
0.14%
Sole
93.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.74K
TypeSH
Market value$2.63M
0.09%
Sole
65.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares94.40K
TypeSH
Market value$2.21M
0.07%
Sole
94.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.87K
TypeSH
Market value$1.55M
0.05%
Sole
21.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$600.9K
0.02%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$453.4K
0.02%
Sole
12.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.74K
TypeSH
Market value$445.2K
0.02%
Sole
8.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares9.46K
TypeSH
Market value$444.5K
0.02%
Sole
9.46K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares7.95K
TypeSH
Market value$441.8K
0.01%
Sole
7.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$340.6K
0.01%
Sole
3.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.62K
TypeSH
Market value$222.7K
<0.01%
Sole
8.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 13.44M | SH | $1.33B 45.05% | 13.44M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.49M | SH | $697.24M 23.63% | 9.49M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 7.84M | SH | $322.55M 10.93% | 7.84M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.39M | SH | $287.48M 9.74% | 5.39M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 725.75K | SH | $209.12M 7.09% | 725.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 358.50K | SH | $72.46M 2.46% | 358.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 122.96K | SH | $18.83M 0.64% | 122.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 93.67K | SH | $4.14M 0.14% | 93.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 65.74K | SH | $2.63M 0.09% | 65.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 94.40K | SH | $2.21M 0.07% | 94.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 21.87K | SH | $1.55M 0.05% | 21.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.60K | SH | $600.9K 0.02% | 6.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 12.10K | SH | $453.4K 0.02% | 12.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 8.74K | SH | $445.2K 0.02% | 8.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 9.46K | SH | $444.5K 0.02% | 9.46K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY MSCI INDIA | 7.95K | SH | $441.8K 0.01% | 7.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.57K | SH | $340.6K 0.01% | 3.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 8.62K | SH | $222.7K <0.01% | 8.62K | 0.00 | 0.00 |