Filed: 11/14/2025ACC: 0001565332-25-000011
📋 What this filing means
ARIZONA PSPRS TRUST filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.91B
Total AUM (reported)
35.98M
Total Shares
Allocation by class
CORE US AGGBD ET$1.12B38.5%
TOTAL BND MRKT$726.07M25.0%
BLACKSTONE SENR$338.87M11.7%
RUSL 1000 DYNM$328.27M11.3%
GOLD SHS$275.05M9.5%
MSCI USA MMENTM$90.66M3.1%
MSCI WORLD ETF$21.36M0.7%
Portfolio Concentration
Top 3$2.18B75.1%
4–10$720.46M24.8%
11–25$2.93M0.1%
Top 3 weight
75.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 35.98M
Sole
Full voting authority
35.98M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares11.15M
TypeSH
Market value$1.12B
38.50%
Sole
11.15M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.74M
TypeSH
Market value$726.07M
24.97%
Sole
9.74M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares8.15M
TypeSH
Market value$338.87M
11.65%
Sole
8.15M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.41M
TypeSH
Market value$328.27M
11.29%
Sole
5.41M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares724.05K
TypeSH
Market value$275.05M
9.46%
Sole
724.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360.08K
TypeSH
Market value$90.66M
3.12%
Sole
360.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares117.62K
TypeSH
Market value$21.36M
0.73%
Sole
117.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.45K
TypeSH
Market value$2.18M
0.07%
Sole
123.45K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares40K
TypeSH
Market value$1.50M
0.05%
Sole
40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.44K
TypeSH
Market value$1.45M
0.05%
Sole
21.44K
Shared
0.00
None
0.00
XP INC
SOLEShares46.90K
TypeSH
Market value$872.8K
0.03%
Sole
46.90K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares57.40K
TypeSH
Market value$828.9K
0.03%
Sole
57.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.30K
TypeSH
Market value$558.4K
0.02%
Sole
1.30K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares27.70K
TypeSH
Market value$292.5K
0.01%
Sole
27.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4K
TypeSH
Market value$258.4K
<0.01%
Sole
4K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares10K
TypeSH
Market value$121.2K
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 11.15M | SH | $1.12B 38.50% | 11.15M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.74M | SH | $726.07M 24.97% | 9.74M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 8.15M | SH | $338.87M 11.65% | 8.15M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.41M | SH | $328.27M 11.29% | 5.41M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 724.05K | SH | $275.05M 9.46% | 724.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 360.08K | SH | $90.66M 3.12% | 360.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 117.62K | SH | $21.36M 0.73% | 117.62K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 123.45K | SH | $2.18M 0.07% | 123.45K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 40K | SH | $1.50M 0.05% | 40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 21.44K | SH | $1.45M 0.05% | 21.44K | 0.00 | 0.00 |
XP INCSOLE | CL A | 46.90K | SH | $872.8K 0.03% | 46.90K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 57.40K | SH | $828.9K 0.03% | 57.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.30K | SH | $558.4K 0.02% | 1.30K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 27.70K | SH | $292.5K 0.01% | 27.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 4K | SH | $258.4K <0.01% | 4K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 10K | SH | $121.2K <0.01% | 10K | 0.00 | 0.00 |