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Arizona Psprs Trust Top Holdings and 13F Report (2025)

About Arizona Psprs Trust

Investment Activity

  • Arizona Psprs Trust has $3.01 billion in total holdings as of June 30, 2025.
  • Arizona Psprs Trust owns shares of 17 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.86% of the portfolio was purchased this quarter.
  • About 0.87% of the portfolio was sold this quarter.
  • This quarter, Arizona Psprs Trust has purchased 18 new stocks and bought additional shares in 8 stocks.
  • Arizona Psprs Trust sold shares of 2 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

464288224 - iShares Global Clean Energy ETF
$2,626,353 Holding
88160R101 - Tesla
$1,397,704 Holding
46434G772 - iShares MSCI Taiwan ETF
$1,325,940 Holding
464286632 - iShares MSCI Israel ETF
$1,112,848 Holding
464286749 - iShares MSCI Switzerland ETF
$794,745 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
93,557 shares (about $6.89M)
SPDR Blackstone Senior Loan ETF
151,936 shares (about $6.32M)
iShares Global Clean Energy ETF
200,332 shares (about $2.63M)
iShares Core U.S. Aggregate Bond ETF
19,426 shares (about $1.93M)
Tesla
4,400 shares (about $1.40M)

Largest Sales this Quarter

iShares MSCI Intl Momentum Factor ETF
25,044 shares (about $1.14M)
SPDR Gold Shares
1,700 shares (about $518.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArizona Psprs Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,334,841,350$1,927,059 0.1%13,456,06244.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$705,840,447$6,888,602 1.0%9,586,31623.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$332,477,489$6,319,018 1.9%7,994,16911.0%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$312,167,313$580,689 0.2%5,402,68810.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$220,712,771$518,211 -0.2%724,0527.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$86,329,433$174,953 0.2%359,2272.9%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$5,322,196$522,648 10.9%103,8680.2%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$2,626,353$2,626,353 New Holding200,3320.1%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$1,859,583$1,144,260 -38.1%40,7000.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,397,704$1,397,704 New Holding4,4000.0%Auto/Tires/Trucks
GREK
Global X MSCI Greece ETF
$1,344,439$795,148 144.8%23,1640.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$1,325,940$1,325,940 New Holding23,1000.0%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$1,112,848$1,112,848 New Holding11,7290.0%ETF
INDL
Direxion Daily MSCI India Bull 2x Shares
$810,323$308,917 61.6%12,8480.0%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$794,745$794,745 New Holding14,5000.0%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$789,074$789,074 New Holding28,6000.0%Medical
ETORO GROUP LTD
$278,746$278,746 New Holding4,1860.0%SHS CL A
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$0$18,834,400 -100.0%00.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$0$2,212,736 -100.0%00.0%Finance
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$0$1,554,962 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$600,889 -100.0%00.0%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$0$453,387 -100.0%00.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$445,238 -100.0%00.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$340,566 -100.0%00.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$222,698 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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