Arizona Psprs Trust Top Holdings and 13F Report (2025) About Arizona Psprs TrustInvestment ActivityArizona Psprs Trust has $2.95 billion in total holdings as of March 31, 2025.Arizona Psprs Trust owns shares of 18 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 8.36% of the portfolio was sold this quarter.This quarter, Arizona Psprs Trust has purchased 22 new stocks and bought additional shares in 7 stocks.Arizona Psprs Trust sold shares of 2 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $1,329,152,033Vanguard Total Bond Market ETF $697,243,149SPDR Blackstone Senior Loan ETF $322,551,043Invesco Russell 1000 Dynamic Multifactor ETF $287,481,532SPDR Gold Shares $209,118,181 Largest New Holdings this Quarter 46138E222 - Invesco S&P International Developed Momentum ETF $4,136,379 Holding464286103 - iShares MSCI Australia ETF $2,212,736 Holding921910709 - Vanguard Extended Duration Treasury ETF $1,554,962 Holding464287432 - iShares 20+ Year Treasury Bond ETF $600,889 Holding464286822 - iShares MSCI Mexico ETF $445,238 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 89,932 shares (about $8.90M)Vanguard Total Bond Market ETF 58,789 shares (about $4.32M)SPDR Blackstone Senior Loan ETF 100,632 shares (about $4.14M)Invesco S&P International Developed Momentum ETF 93,668 shares (about $4.14M)iShares MSCI Intl Momentum Factor ETF 59,644 shares (about $2.38M) Largest Sales this Quarter iShares MSCI United Kingdom ETF 41,800 shares (about $1.57M)iShares MSCI World ETF 4,980 shares (about $762.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArizona Psprs Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$1,329,152,033$8,896,073 ▲0.7%13,436,63645.1%FinanceBNDVanguard Total Bond Market ETF$697,243,149$4,318,052 ▲0.6%9,492,75923.6%ETFSRLNSPDR Blackstone Senior Loan ETF$322,551,043$4,138,994 ▲1.3%7,842,23310.9%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$287,481,532$623,141 ▲0.2%5,392,6389.7%ETFGLDSPDR Gold Shares$209,118,181$489,838 ▲0.2%725,7527.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$72,463,403$188,183 ▲0.3%358,4992.5%ETFURTHiShares MSCI World ETF$18,834,400$762,836 ▼-3.9%122,9560.6%ETFIDMOInvesco S&P International Developed Momentum ETF$4,136,379$4,136,379 ▲New Holding93,6680.1%ETFIMTMiShares MSCI Intl Momentum Factor ETF$2,625,815$2,382,181 ▲977.8%65,7440.1%ETFEWAiShares MSCI Australia ETF$2,212,736$2,212,736 ▲New Holding94,4000.1%FinanceEDVVanguard Extended Duration Treasury ETF$1,554,962$1,554,962 ▲New Holding21,8670.1%ETFTLTiShares 20+ Year Treasury Bond ETF$600,889$600,889 ▲New Holding6,6010.0%ETFEWUiShares MSCI United Kingdom ETF$453,387$1,566,246 ▼-77.6%12,1000.0%ETFEWWiShares MSCI Mexico ETF$445,238$445,238 ▲New Holding8,7370.0%ETFGREKGlobal X MSCI Greece ETF$444,524$444,524 ▲New Holding9,4640.0%ETFINDLDirexion Daily MSCI India Bull 2x Shares$441,782$441,782 ▲New Holding7,9500.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$340,566$340,566 ▲New Holding3,5710.0%ETFEWZiShares MSCI Brazil ETF$222,698$222,698 ▲New Holding8,6150.0%ETFISCFiShares International Small Cap Equity Factor ETF$0$231,937,740 ▼-100.0%00.0%ETFDFAIDimensional International Core Equity Market ETF$0$2,292,200 ▼-100.0%00.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$0$2,284,608 ▼-100.0%00.0%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$0$1,797,254 ▼-100.0%00.0%ETFPDDPDD$0$1,372,409 ▼-100.0%00.0%Retail/WholesaleNIONIO$0$1,329,800 ▼-100.0%00.0%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$0$915,469 ▼-100.0%00.0%ETFDAVAEndava$0$469,680 ▼-100.0%00.0%Computer and TechnologyBBCAJPMorgan BetaBuilders Canada ETF$0$465,894 ▼-100.0%00.0%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$0$460,603 ▼-100.0%00.0%ETFBBJPJPMorgan BetaBuilders Japan ETF$0$455,587 ▼-100.0%00.0%ETFVGKVanguard FTSE Europe ETF$0$419,918 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$229,727 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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