Arizona PSPRS Trust Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.0T
Holdings
18
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 13,436,636 | $1.3T | 45.05% | |
| 2 | BNDVANGUARD BD INDEX FDS | 9,492,759 | $697.2B | 23.63% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 7,842,233 | $322.6B | 10.93% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,392,638 | $287.5B | 9.74% | |
| 5 | GQ9SPDR GOLD TR | 725,752 | $209.1B | 7.09% | |
| 6 | MTUMISHARES TR | 358,499 | $72.5B | 2.46% | |
| 7 | URTHISHARES INC | 122,956 | $18.8B | 0.64% | |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 93,668 | $4.1B | 0.14% | |
| 9 | IMTMISHARES TR | 65,744 | $2.6B | 0.09% | |
| 10 | EWAISHARES INC | 94,400 | $2.2B | 0.07% | |
| 11 | EDVVANGUARD WORLD FD | 21,867 | $1.6B | 0.05% | |
| 12 | TLTISHARES TR | 6,601 | $600.9M | 0.02% | |
| 13 | EWUISHARES TR | 12,100 | $453.4M | 0.02% | |
| 14 | EWWISHARES INC | 8,737 | $445.2M | 0.02% | |
| 15 | BCCCGLOBAL X FDS | 9,464 | $444.5M | 0.02% | |
| 16 | INDLDIREXION SHS ETF TR | 7,950 | $441.8M | 0.01% | |
| 17 | IEFISHARES TR | 3,571 | $340.6M | 0.01% | |
| 18 | EWZISHARES INC | 8,615 | $222.7M | 0.01% |