Arizona PSPRS Trust — Q3 2025 13F Holdings

Name: Arizona PSPRS Trust — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001565332

Total reported value

$2.7B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	38.50%	-0.01%	-17.17%
2	BND	Vanguard Total Bond Market	ETF-Other	24.97%	—	+1.64%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	11.65%	-0.21%	+1.95%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	11.29%	-0.05%	+0.18%
5	GLD	Spdr Gold Shares	ETF-Commodities	9.46%	+0.90%	—
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.12%	-0.14%	+0.24%
7	URTH	Ishares Msci World ETF	ETF-Other	0.73%	-0.07%	—
8	ICLN	Ishares Global Clean Energy	ETF-Other	0.07%	—	-38.38%
9	CNC	Centene CORP	Stock-Healthcare	0.05%	-0.03%	EXIT
10	EWW	Ishares Msci Mexico ETF	ETF-Other	0.05%	—	—
11	XPEV	Xp INC Class A	Stock-Other	0.03%	—	—
12	PRGO	Perrigo Company plc	Stock-Healthcare	0.03%	—	—
13	TSLA	Tesla INC	Stock-Consumer Disc	0.02%	—	-70.45%
14	PRTA	Prothena Corporation plc	Stock-Other	0.01%	—	—
15	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.01%	—	-82.68%
16	NOMD	Nomad Foods Limited	Stock-Other	—	-0.02%	EXIT

Position changes disclosed by Arizona PSPRS Trust for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.4%	—	Trim
2	OMFL	Invesco Russell 1000 Dyn M/f	+1.6%	+0.18%	Add
3	BND	Vanguard Total Bond Market	+1.3%	+1.64%	Add
4	SRLN	Ss Blackstone Sr Loan ETF	+0.7%	+1.95%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.7%	+0.24%	Add
6	URTH	Ishares Msci World ETF	+0.1%	—	Trim
7	EWW	Ishares Msci Mexico ETF	0%	—	Add
8	AGG	Ishares Core U.s. Aggregate	-6.6%	-17.17%	Trim
9	IDMO	Invesco S&p International De	—	EXIT	Sold out
10	IMTM	Ishares Msci Intl Momentum F	—	EXIT	Sold out
11	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
12	ICLN	Ishares Global Clean Energy	—	NEW	New buy
13	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
14	CNC	Centene CORP	—	NEW	New buy
15	XPEV	Xp INC Class A	—	NEW	New buy
16	PRGO	Perrigo Company plc	—	NEW	New buy
17	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
18	TSLA	Tesla INC	—	NEW	New buy
19	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
20	GREK	Global X Msci Greece ETF	—	EXIT	Sold out
21	INDL	Dir Dly Msci Ind B2x Etf-usd	—	EXIT	Sold out
22	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
23	PRTA	Prothena Corporation plc	—	NEW	New buy
24	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
25	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
26	NOMD	Nomad Foods Limited	—	NEW	New buy