Arizona Psprs Trust Top Holdings and 13F Report (2025) About Arizona Psprs TrustInvestment ActivityArizona Psprs Trust has $3.10 billion in total holdings as of December 31, 2024.Arizona Psprs Trust owns shares of 22 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 23.61% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Arizona Psprs Trust has purchased 50 new stocks and bought additional shares in 6 stocks.Arizona Psprs Trust sold shares of 4 stocks and completely divested from 40 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $1,293,295,618Vanguard Total Bond Market ETF $678,396,783SPDR Blackstone Senior Loan ETF $323,057,010Invesco Russell 1000 Dynamic Multifactor ETF $291,808,864iShares International Small Cap Equity Factor ETF $231,937,740 Largest New Holdings this Quarter Dimensional International Core Equity Market ETF $2,292,200 HoldingiShares MSCI ACWI ex U.S. ETF $2,284,608 HoldingDimensional World ex U.S. Core Equity 2 ETF $1,797,254 HoldingPDD $1,372,409 HoldingNIO $1,329,800 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 5,220,182 shares (about $505.84M)Vanguard Total Bond Market ETF 2,810,579 shares (about $202.11M)SPDR Blackstone Senior Loan ETF 205,522 shares (about $8.58M)iShares International Small Cap Equity Factor ETF 98,228 shares (about $3.17M)Dimensional International Core Equity Market ETF 78,500 shares (about $2.29M) Largest Sales this Quarter JPMorgan BetaBuilders Canada ETF 44,600 shares (about $3.15M)iShares MSCI United Kingdom ETF 74,000 shares (about $2.51M)iShares MSCI USA Momentum Factor ETF 5,045 shares (about $1.04M)SPDR Gold Shares 3,500 shares (about $847.46K) 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$1,293,295,618$505,835,636 ▲64.2%13,346,70441.7%FinanceBNDVanguard Total Bond Market ETF$678,396,783$202,108,736 ▲42.4%9,433,97021.9%ETFSRLNSPDR Blackstone Senior Loan ETF$323,057,010$8,576,433 ▲2.7%7,741,60110.4%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$291,808,864$404,610 ▲0.1%5,380,9499.4%ETFISCFiShares International Small Cap Equity Factor ETF$231,937,740$3,170,800 ▲1.4%7,185,1847.5%ETFGLDSPDR Gold Shares$175,314,711$847,455 ▼-0.5%724,0525.7%FinanceMTUMiShares MSCI USA Momentum Factor ETF$73,987,971$1,043,911 ▼-1.4%357,5682.4%ETFURTHiShares MSCI World ETF$19,894,048$140,883 ▲0.7%127,9360.6%ETFDFAIDimensional International Core Equity Market ETF$2,292,200$2,292,200 ▲New Holding78,5000.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,284,608$2,284,608 ▲New Holding43,8000.1%ManufacturingEWUiShares MSCI United Kingdom ETF$1,827,210$2,508,600 ▼-57.9%53,9000.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,797,254$1,797,254 ▲New Holding72,2950.1%ETFPDDPDD$1,372,409$1,372,409 ▲New Holding14,1500.0%Retail/WholesaleNIONIO$1,329,800$1,329,800 ▲New Holding305,0000.0%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$915,469$915,469 ▲New Holding26,8230.0%ETFDAVAEndava$469,680$469,680 ▲New Holding15,2000.0%Computer and TechnologyBBCAJPMorgan BetaBuilders Canada ETF$465,894$3,148,314 ▼-87.1%6,6000.0%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$460,603$460,603 ▲New Holding14,3000.0%ETFBBJPJPMorgan BetaBuilders Japan ETF$455,587$455,587 ▲New Holding8,3000.0%ETFVGKVanguard FTSE Europe ETF$419,918$419,918 ▲New Holding6,6160.0%ETFVEAVanguard FTSE Developed Markets ETF$229,727$229,727 ▲New Holding4,8040.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$228,140$228,140 ▲New Holding6,1000.0%ETFEWJiShares MSCI Japan ETF$0$4,807,488 ▼-100.0%00.0%ETFEWAiShares MSCI Australia ETF$0$3,863,175 ▼-100.0%00.0%FinanceSPMOInvesco S&P 500 Momentum ETF$0$3,416,765 ▼-100.0%00.0%ETFXMMOInvesco S&P MidCap Momentum ETF$0$3,394,750 ▼-100.0%00.0%ETFSSOProShares Ultra S&P500$0$2,605,823 ▼-100.0%00.0%ETFESTCElastic$0$2,548,202 ▼-100.0%00.0%Computer and TechnologyEWCiShares MSCI Canada ETF$0$2,540,692 ▼-100.0%00.0%ETFEWLiShares MSCI Switzerland ETF$0$2,391,390 ▼-100.0%00.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$0$2,337,410 ▼-100.0%00.0%ETFEWTiShares MSCI Taiwan ETF$0$2,278,701 ▼-100.0%00.0%ETFPAGAYA TECHNOLOGIES LTD$0$2,182,705 ▼-100.0%00.0%CL A NEWMDYSPDR S&P MidCap 400 ETF Trust$0$2,107,742 ▼-100.0%00.0%ETFQXO INC$0$2,098,561 ▼-100.0%00.0%COM NEWHELEHelen of Troy$0$2,071,975 ▼-100.0%00.0%Consumer StaplesEWGiShares MSCI Germany ETF$0$1,922,112 ▼-100.0%00.0%ETFINDAiShares MSCI India ETF$0$1,826,136 ▼-100.0%00.0%ETFINDLDirexion Daily MSCI India Bull 2x Shares$0$1,809,600 ▼-100.0%00.0%ETFARGTGlobal X MSCI Argentina ETF$0$1,737,060 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$1,706,544 ▼-100.0%00.0%ETFXSMOInvesco S&P SmallCap Momentum ETF$0$1,699,230 ▼-100.0%00.0%ETFMODGTopgolf Callaway Brands$0$1,696,410 ▼-100.0%00.0%Consumer DiscretionaryBMRNBioMarin Pharmaceutical$0$1,693,989 ▼-100.0%00.0%MedicalMRNAModerna$0$1,677,433 ▼-100.0%00.0%MedicalBILLBILL$0$1,661,940 ▼-100.0%00.0%Computer and TechnologyATRCAtriCure$0$1,657,248 ▼-100.0%00.0%MedicalDGDollar General$0$1,234,722 ▼-100.0%00.0%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$0$1,216,573 ▼-100.0%00.0%ETFDLTRDollar Tree$0$1,209,504 ▼-100.0%00.0%Retail/WholesaleZGNErmenegildo Zegna$0$979,080 ▼-100.0%00.0%Retail/WholesaleIDMOInvesco S&P International Developed Momentum ETF$0$959,424 ▼-100.0%00.0%ETFIXUSiShares Core MSCI Total International Stock ETF$0$944,190 ▼-100.0%00.0%ManufacturingAGLagilon health$0$895,254 ▼-100.0%00.0%MedicalREPLReplimune Group$0$834,056 ▼-100.0%00.0%MedicalEWPiShares MSCI Spain ETF$0$716,387 ▼-100.0%00.0%ETFPINInvesco India ETF$0$457,579 ▼-100.0%00.0%ETFFLINFranklin FTSE India ETF$0$456,710 ▼-100.0%00.0%ETFQDELQuidelOrtho$0$437,760 ▼-100.0%00.0%MedicalVWOVanguard FTSE Emerging Markets ETF$0$239,250 ▼-100.0%00.0%ETFBIDUBaidu$0$234,165 ▼-100.0%00.0%Computer and TechnologyUWMProShares Ultra Russell2000$0$214,822 ▼-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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