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Disclosery

Arizona PSPRS Trust

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13F filer, CIK 1565332, PHOENIX, AZ

Arizona PSPRS Trust reported $2,950,322,717 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 99.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001565332-25-000006

Period
2025-03-31
Reported value
$2.95B
Holdings
18
Top 10 weight
99.85%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+89,932$8.9M
BNDadded+58,789$4.32M
SRLNadded+100,632$4.14M
IDMOnew+93,668$4.14M
IMTMadded+59,644$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISCFexited-7,185,184-$232M
DFAIexited-78,500-$2.29M
ACWXexited-43,800-$2.28M
DFAXexited-72,295-$1.8M
EWUreduced-41,800-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001565332-25-000006, largest first. % of portfolio is the value over $2,950,322,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126,522 shares; 2024Q4: 13,346,704 shares; 2025Q1: 13,436,636 shares 13,436,636$1.33B45.05%+89,932Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623,391 shares; 2024Q4: 9,433,970 shares; 2025Q1: 9,492,759 shares 9,492,759$697M23.63%+58,789Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536,079 shares; 2024Q4: 7,741,601 shares; 2025Q1: 7,842,233 shares 7,842,233$323M10.93%+100,632Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373,488 shares; 2024Q4: 5,380,949 shares; 2025Q1: 5,392,638 shares 5,392,638$287M9.74%+11,689Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,552 shares; 2024Q4: 724,052 shares; 2025Q1: 725,752 shares 725,752$209M7.09%+1,700Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,613 shares; 2024Q4: 357,568 shares; 2025Q1: 358,499 shares 358,499$72.5M2.46%+931Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,030 shares; 2024Q4: 127,936 shares; 2025Q1: 122,956 shares 122,956$18.8M0.64%-4,980Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: not reported; 2025Q1: 93,668 shares 93,668$4.14M0.14%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 65,744 shares 65,744$2.63M0.09%+59,644Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,500 shares; 2024Q4: not reported; 2025Q1: 94,400 shares 94,400$2.21M0.07%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,867 shares 21,867$1.55M0.05%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,601 shares 6,601$601K0.02%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 53,900 shares; 2025Q1: 12,100 shares 12,100$453K0.02%-41,800Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,737 shares 8,737$445K0.02%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,464 shares 9,464$445K0.02%newTimeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: 7,950 shares 7,950$442K0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,571 shares 3,571$341K0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,615 shares 8,615$223K0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISCFISHARES TR7,185,184$232Mshares
DFAIDIMENSIONAL ETF TRUST78,500$2.29Mshares
ACWXISHARES TR43,800$2.28Mshares
DFAXDIMENSIONAL ETF TRUST72,295$1.8Mshares
PDDPDD HOLDINGS INC14,150$1.37Mshares
NIONIO INC305,000$1.33Mshares
SPDWSPDR INDEX SHS FDS26,823$915Kshares
DAVAENDAVA PLC15,200$470Kshares
BBCAJ P MORGAN EXCHANGE TRADED F6,600$466Kshares
HAWXISHARES TR14,300$461Kshares
BBJPJ P MORGAN EXCHANGE TRADED F8,300$456Kshares
VGKVANGUARD INTL EQUITY INDEX F6,616$420Kshares
VEAVANGUARD TAX-MANAGED FDS4,804$230Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001565332-25-000005 superseded2025-05-14acceptance time not in the bulk data set
13F-HR/A 0001565332-25-000006 baserestatement2025-05-15acceptance time not in the bulk data set