Arizona PSPRS Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Arizona PSPRS Trust reported 22 stock positions worth $3.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 41.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 21.9%) and SS Blackstone Sr Loan ETF (SRLN, 10.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 40, added to 6 and reduced 4. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +64%) and the biggest sale SPDR Gold Shares (GLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001565332
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001565332-25-000003 ↗ filed Feb 13, 2025
Holdings Value
Holdings 22 stocks · $3.1B
| AGG iShares Core U.S. Aggregate | 41.69% | 13,346,704 | $1.3B | Add +64.2% |
| BND Vanguard Total Bond Market | 21.87% | 9,433,970 | $678.4M | Add +42.4% |
| SRLN SS Blackstone Sr Loan ETF | 10.41% | 7,741,601 | $323.1M | Add +2.7% |
| OMFL Invesco Russell 1000 DYN M/F | 9.41% | 5,380,949 | $291.8M | Add +0.1% |
| ISCF iShares International Small | 7.48% | 7,185,184 | $231.9M | Add +1.4% |
| GLD SPDR Gold Shares | 5.65% | 724,052 | $175.3M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.38% | 357,568 | $74.0M | Reduce -1.4% |
| URTH iShares MSCI World ETF | 0.64% | 127,936 | $19.9M | Add +0.7% |
| DFAI Dimensional International Co. | 0.07% | 78,500 | $2.3M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 43,800 | $2.3M | New |
| EWU iShares MSCI United Kingdom | 0.06% | 53,900 | $1.8M | Reduce -57.9% |
| DFAX Dimensional World Ex US Core | 0.06% | 72,295 | $1.8M | New |
| PDD PDD Holdings Inc. | 0.04% | 14,150 | $1.4M | New |
| NIO Nio Inc. - ADR | 0.04% | 305,000 | $1.3M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 26,823 | $915K | New |
| DAVA Endava PLC- Spon ADR | 0.02% | 15,200 | $470K | New |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 6,600 | $466K | Reduce -87.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 14,300 | $461K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 8,300 | $456K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,616 | $420K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,804 | $230K | New |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 6,100 | $228K | New |
Portfolio Sells Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | Reduce -0.5% | 5.65% | −1.37 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 2.38% | −0.54 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.19 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.14 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.13 |
| BBCA JPMorgan Betabuilders Canada | Reduce -87.1% | 0.01% | −0.13 |
| EWU iShares MSCI United Kingdom | Reduce -57.9% | 0.06% | −0.13 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.10 |
| ESTC Elastic NV | Sold out | 0.00% | −0.10 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.10 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.09 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.09 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.09 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.08 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.08 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.08 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.08 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.07 |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | Sold out | 0.00% | −0.07 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.07 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.07 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.07 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.07 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.07 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.07 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.05 |
| ZGN Ermenegildo Zegna NV | Sold out | 0.00% | −0.04 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.04 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.04 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −0.03 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.03 |
| IMVP Invesco India Exchange-Trade | Sold out | 0.00% | −0.02 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.02 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.01 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +64.2% | 41.69% | +9.00 |
| BND Vanguard Total Bond Market | Add +42.4% | 21.87% | +2.11 |
| DFAI Dimensional International Co. | New | 0.07% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.07% | +0.07 |
| DFAX Dimensional World Ex US Core | New | 0.06% | +0.06 |
| PDD PDD Holdings Inc. | New | 0.04% | +0.04 |
| NIO Nio Inc. - ADR | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| DAVA Endava PLC- Spon ADR | New | 0.02% | +0.02 |
| HAWX iShares Cur HDG MSCI Acwi-X | New | 0.01% | +0.01 |
| BBJP JPMorgan Betabuilders Japan | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| URTH iShares MSCI World ETF | Add +0.7% | 0.64% | −0.15 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.1% | 9.41% | −1.91 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.7% | 10.41% | −2.09 |
| ISCF iShares International Small | Add +1.4% | 7.48% | −2.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 14 | $2.7B | AGG, BND, GLDM, SRLN, MTUM |
| Q1 2026Amended | 10 | $2.7B | AGG, BND, SRLN, GLD, OMFL |
| Q4 2025 | 20 | $2.7B | AGG, BND, SRLN, GLD, OMFL |
| Q3 2025 | 16 | $2.9B | AGG, BND, SRLN, OMFL, GLD |
| Q2 2025 | 17 | $3.0B | AGG, BND, SRLN, OMFL, GLD |
| Q1 2025Amended | 18 | $3.0B | AGG, BND, SRLN, OMFL, GLD |
| Q4 2024Amended | 22 | $3.1B | AGG, BND, SRLN, OMFL, ISCF |
| Q3 2024Amended | 50 | $2.5B | AGG, BND, SRLN, OMFL, ISCF |
| Q2 2024 | 9 | $1.5B | BND, SRLN, OMFL, ISCF, GLD |