Arizona PSPRS Trust
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Arizona PSPRS Trust reported 18 stock positions worth $3.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 45.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 23.6%) and SS Blackstone Sr Loan ETF (SRLN, 10.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 13, added to 7 and reduced 2. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1%) and the biggest sale an exit from iShares International Small (ISCF).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001565332
- Portfolio Value
- $3.0B (Q1 2025)
- SEC Filing
- 0001565332-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 18 stocks · $3.0B
| AGG iShares Core U.S. Aggregate | 45.05% | 13,436,636 | $1.3B | Add +0.7% |
| BND Vanguard Total Bond Market | 23.63% | 9,492,759 | $697.2M | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 10.93% | 7,842,233 | $322.6M | Add +1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 9.74% | 5,392,638 | $287.5M | Add +0.2% |
| GLD SPDR Gold Shares | 7.09% | 725,752 | $209.1M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.46% | 358,499 | $72.5M | Add +0.3% |
| URTH iShares MSCI World ETF | 0.64% | 122,956 | $18.8M | Reduce -3.9% |
| IDMO Invesco S&P International DE | 0.14% | 93,668 | $4.1M | New |
| IMTM iShares MSCI Intl Momentum F | 0.09% | 65,744 | $2.6M | Add +977.8% |
| EWA iShares MSCI Australia ETF | 0.07% | 94,400 | $2.2M | New |
| EDV Vanguard Extended Dur Treas | 0.05% | 21,867 | $1.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 6,601 | $601K | New |
| EWU iShares MSCI United Kingdom | 0.02% | 12,100 | $453K | Reduce -77.5% |
| EWW iShares MSCI Mexico ETF | 0.02% | 8,737 | $445K | New |
| GREK Global X MSCI Greece ETF | 0.02% | 9,464 | $445K | New |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | 0.01% | 7,950 | $442K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,571 | $341K | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 8,615 | $223K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ISCF iShares International Small | Sold out | 0.00% | −7.48 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.07 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.06 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.04 |
| EWU iShares MSCI United Kingdom | Reduce -77.5% | 0.02% | −0.04 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.03 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.02 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.01 |
| HAWX iShares Cur HDG MSCI Acwi-X | Sold out | 0.00% | −0.01 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| URTH iShares MSCI World ETF | Reduce -3.9% | 0.64% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +0.7% | 45.05% | +3.36 |
| BND Vanguard Total Bond Market | Add +0.6% | 23.63% | +1.76 |
| GLD SPDR Gold Shares | Add +0.2% | 7.09% | +1.44 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.3% | 10.93% | +0.52 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.2% | 9.74% | +0.34 |
| IDMO Invesco S&P International DE | New | 0.14% | +0.14 |
| IMTM iShares MSCI Intl Momentum F | Add +977.8% | 0.09% | +0.08 |
| EWA iShares MSCI Australia ETF | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 2.46% | +0.07 |
| EDV Vanguard Extended Dur Treas | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| GREK Global X MSCI Greece ETF | New | 0.02% | +0.02 |
| EWW iShares MSCI Mexico ETF | New | 0.02% | +0.02 |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| EWZ iShares MSCI Brazil ETF | New | 0.01% | +0.01 |
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 |