Arizona PSPRS Trust Hedge Fund

Location: Phoenix, AZ

CIK: 0001565332 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $2.95B (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 45.1%

Value $1.329B Shares 13,436,636 Est. Cost $99.56 Unrealized —

BND VANGUARD BD INDEX FDS 23.6%

Value $697M Shares 9,492,759 Est. Cost $72.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 10.9%

Value $323M Shares 7,842,233 Est. Cost $41.79 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 9.7%

Value $287M Shares 5,392,638 Est. Cost $52.49 Unrealized —

GLD SPDR GOLD TR 7.1%

Value $209M Shares 725,752 Est. Cost $215.01 Unrealized —

MTUM ISHARES TR 2.5%

Value $72.46M Shares 358,499 Est. Cost $195.02 Unrealized —

URTH ISHARES INC 0.6%

Value $18.83M Shares 122,956 Est. Cost $156.91 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $4.136M Shares 93,668 Est. Cost $44.16 Unrealized —

IMTM ISHARES TR 0.1%

Value $2.626M Shares 65,744 Est. Cost $39.70 Unrealized —

EWA ISHARES INC 0.1%

Value $2.213M Shares 94,400 Est. Cost $23.44 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $1.555M Shares 21,867 Est. Cost $71.11 Unrealized —

TLT ISHARES TR 0.0%

Value $601K Shares 6,601 Est. Cost $91.03 Unrealized —

EWU ISHARES TR 0.0%

Value $453K Shares 12,100 Est. Cost $37.41 Unrealized —

EWW ISHARES INC 0.0%

Value $445K Shares 8,737 Est. Cost $50.96 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $445K Shares 9,464 Est. Cost $46.97 Unrealized —

INDL DIREXION SHS ETF TR 0.0%

Value $442K Shares 7,950 Est. Cost $55.57 Unrealized —

IEF ISHARES TR 0.0%

Value $341K Shares 3,571 Est. Cost $95.37 Unrealized —

EWZ ISHARES INC 0.0%

Value $223K Shares 8,615 Est. Cost $25.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	13,436,636	$1.329B	45.1%	$99.56	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	9,492,759	$697M	23.6%	$72.01	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	7,842,233	$323M	10.9%	$41.79	—	BLACKSTONE SENR	78467V608
OMFL	INVESCO EXCH TRD SLF IDX FD	5,392,638	$287M	9.7%	$52.49	—	RUSL 1000 DYNM	46138J619
GLD	SPDR GOLD TR	725,752	$209M	7.1%	$215.01	—	GOLD SHS	78463V107
MTUM	ISHARES TR	358,499	$72.46M	2.5%	$195.02	—	MSCI USA MMENTM	46432F396
URTH	ISHARES INC	122,956	$18.83M	0.6%	$156.91	—	MSCI WORLD ETF	464286392
IDMO	INVESCO EXCH TRADED FD TR II	93,668	$4.136M	0.1%	$44.16	—	S&P INTL MOMNT	46138E222
IMTM	ISHARES TR	65,744	$2.626M	0.1%	$39.70	—	MSCI INTL MOMENT	46434V449
EWA	ISHARES INC	94,400	$2.213M	0.1%	$23.44	—	MSCI AUST ETF	464286103
EDV	VANGUARD WORLD FD	21,867	$1.555M	0.1%	$71.11	—	EXTENDED DUR	921910709
TLT	ISHARES TR	6,601	$601K	0.0%	$91.03	—	20 YR TR BD ETF	464287432
EWU	ISHARES TR	12,100	$453K	0.0%	$37.41	—	MSCI UK ETF NEW	46435G334
EWW	ISHARES INC	8,737	$445K	0.0%	$50.96	—	MSCI MEXICO ETF	464286822
GREK	GLOBAL X FDS	9,464	$445K	0.0%	$46.97	—	MSCI GREECE ETF	37954Y319
INDL	DIREXION SHS ETF TR	7,950	$442K	0.0%	$55.57	—	DAILY MSCI INDIA	25490K331
IEF	ISHARES TR	3,571	$341K	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
EWZ	ISHARES INC	8,615	$223K	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400