Arizona PSPRS Trust
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Arizona PSPRS Trust reported 17 stock positions worth $3.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 44.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 23.4%) and SS Blackstone Sr Loan ETF (SRLN, 11.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 8, added to 8 and reduced 2. The biggest buy was Invesco Russell 1000 DYN M/F (OMFL, shares +0%) and the biggest sale an exit from iShares MSCI World ETF (URTH).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001565332
- Portfolio Value
- $3.0B (Q2 2025)
- SEC Filing
- 0001565332-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 17 stocks · $3.0B
| AGG iShares Core U.S. Aggregate | 44.35% | 13,456,062 | $1.3B | Add +0.1% |
| BND Vanguard Total Bond Market | 23.45% | 9,586,316 | $705.8M | Add +1.0% |
| SRLN SS Blackstone Sr Loan ETF | 11.05% | 7,994,169 | $332.5M | Add +1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 10.37% | 5,402,688 | $312.2M | Add +0.2% |
| GLD SPDR Gold Shares | 7.33% | 724,052 | $220.7M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.87% | 359,227 | $86.3M | Add +0.2% |
| IDMO Invesco S&P International DE | 0.18% | 103,868 | $5.3M | Add +10.9% |
| ICLN iShares Global Clean Energy | 0.09% | 200,332 | $2.6M | New |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 40,700 | $1.9M | Reduce -38.1% |
| TSLA Tesla Inc. | 0.05% | 4,400 | $1.4M | New |
| GREK Global X MSCI Greece ETF | 0.04% | 23,164 | $1.3M | Add +144.8% |
| EWT iShares MSCI Taiwan ETF | 0.04% | 23,100 | $1.3M | New |
| EIS iShares MSCI Israel ETF | 0.04% | 11,729 | $1.1M | New |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | 0.03% | 12,848 | $810K | Add +61.6% |
| EWL iShares MSCI Switzerland ETF | 0.03% | 14,500 | $795K | New |
| MRNA Moderna Inc. | 0.03% | 28,600 | $789K | New |
| ETOR Etoro Group Ltd. Class A | 0.01% | 4,186 | $279K | New |
Portfolio Sells Q1 2025 → Q2 2025
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.64 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.07 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.05 |
| IMTM iShares MSCI Intl Momentum F | Reduce -38.1% | 0.06% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.02 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.2% | 7.33% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| OMFL Invesco Russell 1000 DYN M/F | Add +0.2% | 10.37% | +0.63 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 2.87% | +0.41 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.9% | 11.05% | +0.11 |
| ICLN iShares Global Clean Energy | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| EWT iShares MSCI Taiwan ETF | New | 0.04% | +0.04 |
| EIS iShares MSCI Israel ETF | New | 0.04% | +0.04 |
| IDMO Invesco S&P International DE | Add +10.9% | 0.18% | +0.04 |
| GREK Global X MSCI Greece ETF | Add +144.8% | 0.04% | +0.03 |
| EWL iShares MSCI Switzerland ETF | New | 0.03% | +0.03 |
| MRNA Moderna Inc. | New | 0.03% | +0.03 |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | Add +61.6% | 0.03% | +0.01 |
| ETOR Etoro Group Ltd. Class A | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.0% | 23.45% | −0.18 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 44.35% | −0.70 |
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 |