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CIK: 0001565332
Total reported value
$2.7B
$2.7B
17 檔
108.3%
As reported in its official Q2 2025 Form 13F filing, Arizona PSPRS Trust's tracked investment portfolio stood at $2.7B with 17 total positions.
In Q2 2025, Arizona PSPRS Trust displayed an active expansion posture, initiating 7 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BND, SRLN) accounted for 108.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 44.35% | +0.85% | +0.14% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 23.45% | +0.53% | +0.99% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 11.05% | -2.78% | +1.94% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 10.37% | +0.57% | +0.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.33% | -11.46% | EXIT | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.87% | +1.43% | +0.20% | |
| 7 | IDMO | Invesco S&p International De | ETF-Other | 0.18% | — | +10.89% | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.09% | — | — | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.06% | — | -38.09% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | GREK | Global X Msci Greece ETF | ETF-Other | 0.04% | — | +144.76% | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.04% | — | — | |
| 13 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.04% | — | — | |
| 14 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | 0.03% | — | +61.61% | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | — | |
| 16 | MRNA | Moderna Inc | Stock-Healthcare | 0.03% | — | — | |
| 17 | ETOR | eToro Group Ltd. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | +0.6% | +0.19% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +0.20% | Add |
| 3 | GLD | Spdr Gold Shares | +0.2% | -0.23% | Trim |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +1.94% | Add |
| 5 | ICLN | Ishares Global Clean Energy | +0.1% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 7 | EWT | Ishares Msci Taiwan ETF | 0% | NEW | New buy |
| 8 | IDMO | Invesco S&p International De | 0% | +10.89% | Add |
| 9 | EIS | Ishares Msci Israel ETF | 0% | NEW | New buy |
| 10 | EWL | Ishares Msci Switzerland ETF | 0% | NEW | New buy |
| 11 | MRNA | Moderna Inc | 0% | NEW | New buy |
| 12 | GREK | Global X Msci Greece ETF | 0% | +144.76% | Add |
| 13 | INDL | Dir Dly Msci Ind B2x Etf-usd | 0% | +61.61% | Add |
| 14 | ETOR | eToro Group Ltd. | 0% | NEW | New buy |
| 15 | IEF | Ishares 7-10 Year Treasury B | 0% | EXIT | Sold out |
| 16 | EWZ | Ishares Msci Brazil ETF | 0% | EXIT | Sold out |
| 17 | TLT | Ishares 20+ Year Treasury Bd | 0% | EXIT | Sold out |
| 18 | EWU | Ishares Msci United Kingdom | 0% | EXIT | Sold out |
| 19 | EWW | Ishares Msci Mexico ETF | 0% | EXIT | Sold out |
| 20 | IMTM | Ishares Msci Intl Momentum F | 0% | -38.09% | Trim |
| 21 | EDV | Vanguard Extended Dur Treas | -0.1% | EXIT | Sold out |
| 22 | EWA | Ishares Msci Australia ETF | -0.1% | EXIT | Sold out |
| 23 | BND | Vanguard Total Bond Market | -0.2% | +0.99% | Add |
| 24 | URTH | Ishares Msci World ETF | -0.6% | EXIT | Sold out |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.7% | +0.14% | Add |
According to official SEC Form 13F filings, Arizona PSPRS Trust reported a total U.S. public equity portfolio value of $2.7B across 17 disclosed positions in Q2 2025.
During Q2 2025, Arizona PSPRS Trust's top holdings by market value included AGG (44.4%)、BND (23.4%)、SRLN (11.1%). The largest single position, AGG, represented 44.4% of total portfolio value.
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Top New Position Initiated
ICLN
市值: $2.6M
Top Position Liquidated / Trimmed
URTH
前期市值: $18.8M
In Q2 2025, Arizona PSPRS Trust made 25 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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