Arizona Psprs Trust Top Holdings and 13F Report (2025) About Arizona Psprs TrustInvestment ActivityArizona 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 Holdings iShares Core U.S. Aggregate Bond ETF $1,334,841,350Vanguard Total Bond Market ETF $705,840,447SPDR Blackstone Senior Loan ETF $332,477,489Invesco Russell 1000 Dynamic Multifactor ETF $312,167,313SPDR Gold Shares $220,712,771 Largest New Holdings this Quarter 464288224 - iShares Global Clean Energy ETF $2,626,353 Holding88160R101 - Tesla $1,397,704 Holding46434G772 - iShares MSCI Taiwan ETF $1,325,940 Holding464286632 - iShares MSCI Israel ETF $1,112,848 Holding464286749 - 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 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$1,334,841,350$1,927,059 ▲0.1%13,456,06244.3%FinanceBNDVanguard Total Bond Market ETF$705,840,447$6,888,602 ▲1.0%9,586,31623.4%ETFSRLNSPDR Blackstone Senior Loan ETF$332,477,489$6,319,018 ▲1.9%7,994,16911.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$312,167,313$580,689 ▲0.2%5,402,68810.4%ETFGLDSPDR Gold Shares$220,712,771$518,211 ▼-0.2%724,0527.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$86,329,433$174,953 ▲0.2%359,2272.9%ETFIDMOInvesco S&P International Developed Momentum ETF$5,322,196$522,648 ▲10.9%103,8680.2%ETFICLNiShares Global Clean Energy ETF$2,626,353$2,626,353 ▲New Holding200,3320.1%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,859,583$1,144,260 ▼-38.1%40,7000.1%ETFTSLATesla$1,397,704$1,397,704 ▲New Holding4,4000.0%Auto/Tires/TrucksGREKGlobal X MSCI Greece ETF$1,344,439$795,148 ▲144.8%23,1640.0%ETFEWTiShares MSCI Taiwan ETF$1,325,940$1,325,940 ▲New Holding23,1000.0%ETFEISiShares MSCI Israel ETF$1,112,848$1,112,848 ▲New Holding11,7290.0%ETFINDLDirexion Daily MSCI India Bull 2x Shares$810,323$308,917 ▲61.6%12,8480.0%ETFEWLiShares MSCI Switzerland ETF$794,745$794,745 ▲New Holding14,5000.0%ETFMRNAModerna$789,074$789,074 ▲New Holding28,6000.0%MedicalETORO GROUP LTD$278,746$278,746 ▲New Holding4,1860.0%SHS CL AURTHiShares MSCI World ETF$0$18,834,400 ▼-100.0%00.0%ETFEWAiShares MSCI Australia ETF$0$2,212,736 ▼-100.0%00.0%FinanceEDVVanguard Extended Duration Treasury ETF$0$1,554,962 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$600,889 ▼-100.0%00.0%ETFEWUiShares MSCI United Kingdom ETF$0$453,387 ▼-100.0%00.0%ETFEWWiShares MSCI Mexico ETF$0$445,238 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$340,566 ▼-100.0%00.0%ETFEWZiShares MSCI Brazil ETF$0$222,698 ▼-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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