Filed: 8/14/2025ACC: 0001565332-25-000008
📋 What this filing means
ARIZONA PSPRS TRUST filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$3.01B
Total AUM (reported)
37.99M
Total Shares
Allocation by class
CORE US AGGBD ET$1.33B44.3%
TOTAL BND MRKT$705.84M23.4%
BLACKSTONE SENR$332.48M11.0%
RUSL 1000 DYNM$312.17M10.4%
GOLD SHS$220.71M7.3%
MSCI USA MMENTM$86.33M2.9%
S&P INTL MOMNT$5.32M0.2%
Portfolio Concentration
Top 3$2.37B78.8%
4–10$630.42M20.9%
11–25$6.46M0.2%
Top 3 weight
78.8%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 37.99M
Sole
Full voting authority
37.99M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares13.46M
TypeSH
Market value$1.33B
44.35%
Sole
13.46M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.59M
TypeSH
Market value$705.84M
23.45%
Sole
9.59M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares7.99M
TypeSH
Market value$332.48M
11.05%
Sole
7.99M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.40M
TypeSH
Market value$312.17M
10.37%
Sole
5.40M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares724.05K
TypeSH
Market value$220.71M
7.33%
Sole
724.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.23K
TypeSH
Market value$86.33M
2.87%
Sole
359.23K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares103.87K
TypeSH
Market value$5.32M
0.18%
Sole
103.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.33K
TypeSH
Market value$2.63M
0.09%
Sole
200.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.70K
TypeSH
Market value$1.86M
0.06%
Sole
40.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.40K
TypeSH
Market value$1.40M
0.05%
Sole
4.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares23.16K
TypeSH
Market value$1.34M
0.04%
Sole
23.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.10K
TypeSH
Market value$1.33M
0.04%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.73K
TypeSH
Market value$1.11M
0.04%
Sole
11.73K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares12.85K
TypeSH
Market value$810.3K
0.03%
Sole
12.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.50K
TypeSH
Market value$794.7K
0.03%
Sole
14.50K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares28.60K
TypeSH
Market value$789.1K
0.03%
Sole
28.60K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares4.19K
TypeSH
Market value$278.7K
<0.01%
Sole
4.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 13.46M | SH | $1.33B 44.35% | 13.46M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.59M | SH | $705.84M 23.45% | 9.59M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 7.99M | SH | $332.48M 11.05% | 7.99M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.40M | SH | $312.17M 10.37% | 5.40M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 724.05K | SH | $220.71M 7.33% | 724.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 359.23K | SH | $86.33M 2.87% | 359.23K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 103.87K | SH | $5.32M 0.18% | 103.87K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 200.33K | SH | $2.63M 0.09% | 200.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 40.70K | SH | $1.86M 0.06% | 40.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.40K | SH | $1.40M 0.05% | 4.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 23.16K | SH | $1.34M 0.04% | 23.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 23.10K | SH | $1.33M 0.04% | 23.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 11.73K | SH | $1.11M 0.04% | 11.73K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY MSCI INDIA | 12.85K | SH | $810.3K 0.03% | 12.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 14.50K | SH | $794.7K 0.03% | 14.50K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 28.60K | SH | $789.1K 0.03% | 28.60K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 4.19K | SH | $278.7K <0.01% | 4.19K | 0.00 | 0.00 |