13F-HR filed by Arizona PSPRS Trust
Arizona PSPRS Trust filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 16 holding rows worth $2,908,007,396.
- Accession
- 0001565332-25-000011
- Filer
- CIK 1565332
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16 entries on the cover page, a total value of $2,908,007,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,908,007,396 with VALUE read as dollars as filed, 13F file number 028-24272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,145,577 | $1,119,684,665 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,743,224 | $726,065,052 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,149,736 | $338,866,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,412,458 | $328,265,578 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 724,052 | $275,045,633 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 360,077 | $90,656,586 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 117,622 | $21,355,450 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 123,449 | $2,180,109 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,996 | $1,502,250 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,437 | $1,453,857 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 46,900 | $872,809 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,400 | $828,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $558,376 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,700 | $292,512 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,000 | $258,440 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $121,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565332-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |