The Analysis of Arizona PSPRS Trust's Holdings
Currently, Arizona PSPRS Trust holds 16 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in URTH (+117.6K shares, valued at $21.4M), BND (+156.9K shares, valued at $11.7M), SRLN (+155.6K shares, valued at $6.5M); decreased their positions in AGG (-2.3M shares, valued at $232.1M), ICLN (-76.9K shares, valued at $1.4M), TSLA (-3.1K shares, valued at $1.3M); initiated new positions in URTH (+117.6K shares, valued at $21.4M), CNC (+40.0K shares, valued at $1.5M), EWW (+21.4K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR11.1M shares-17.17%2025-09-302025-11-14
BND VANGUARD BD INDEX FDS9.7M shares1.64%2025-09-302025-11-14 SRLN SSGA ACTIVE ETF TR8.1M shares1.95%2025-09-302025-11-14 OMFL INVESCO EXCH TRD SLF IDX FD5.4M shares0.18%2025-09-302025-11-14 GLD SPDR GOLD TR724.1K shares0.00%2025-09-302025-11-14 MTUM ISHARES TR360.1K shares0.24%2025-09-302025-11-14 URTH ISHARES INC117.6K sharesnew addition2025-09-302025-11-14 ICLN ISHARES TR123.4K shares-38.38%2025-09-302025-11-14 CNC CENTENE CORP DEL40.0K sharesnew addition2025-09-302025-11-14 EWW ISHARES INC21.4K sharesnew addition2025-09-302025-11-14 XP XP INC46.9K sharesnew addition2025-09-302025-11-14 PRGO PERRIGO CO PLC57.4K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC1.3K shares-70.45%2025-09-302025-11-14 PRTA PROTHENA CORP PLC27.7K sharesnew addition2025-09-302025-11-14 EWT ISHARES INC4.0K shares-82.68%2025-09-302025-11-14 NOMD NOMAD FOODS LTD10.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available