Arizona PSPRS Trust Hedge Fund

Location: Phoenix, AZ

CIK: 0001565332 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.908B (100.0% shares, 0.0% debt)

Holdings (16)

AGG ISHARES TR 38.5%

Value $1.12B Shares 11,145,577 Est. Cost $99.56 Unrealized —

BND VANGUARD BD INDEX FDS 25.0%

Value $726M Shares 9,743,224 Est. Cost $72.05 Unrealized —

SRLN SSGA ACTIVE ETF TR 11.7%

Value $339M Shares 8,149,736 Est. Cost $41.78 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 11.3%

Value $328M Shares 5,412,458 Est. Cost $52.49 Unrealized —

GLD SPDR GOLD TR 9.5%

Value $275M Shares 724,052 Est. Cost $215.01 Unrealized —

MTUM ISHARES TR 3.1%

Value $90.66M Shares 360,077 Est. Cost $195.02 Unrealized —

URTH ISHARES INC 0.7%

Value $21.36M Shares 117,622 Est. Cost $181.56 Unrealized —

ICLN ISHARES TR 0.1%

Value $2.18M Shares 123,449 Est. Cost $13.11 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.502M Shares 39,996 Est. Cost $30.20 Unrealized 0.0%

EWW ISHARES INC 0.0%

Value $1.454M Shares 21,437 Est. Cost $67.82 Unrealized —

Value $873K Shares 46,900 Est. Cost $17.93 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.0%

Value $829K Shares 57,400 Est. Cost $24.45 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $558K Shares 1,300 Est. Cost $301.28 Unrealized +15.1%

PRTA PROTHENA CORP PLC 0.0%

Value $293K Shares 27,700 Est. Cost $7.69 Unrealized 0.0%

EWT ISHARES INC 0.0%

Value $258K Shares 4,000 Est. Cost $57.40 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $121K Shares 10,000 Est. Cost $15.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	11,145,577	$1.12B	38.5%	$99.56	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	9,743,224	$726M	25.0%	$72.05	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	8,149,736	$339M	11.7%	$41.78	—	BLACKSTONE SENR	78467V608
OMFL	INVESCO EXCH TRD SLF IDX FD	5,412,458	$328M	11.3%	$52.49	—	RUSL 1000 DYNM	46138J619
GLD	SPDR GOLD TR	724,052	$275M	9.5%	$215.01	—	GOLD SHS	78463V107
MTUM	ISHARES TR	360,077	$90.66M	3.1%	$195.02	—	MSCI USA MMENTM	46432F396
URTH	ISHARES INC	117,622	$21.36M	0.7%	$181.56	—	MSCI WORLD ETF	464286392
ICLN	ISHARES TR	123,449	$2.18M	0.1%	$13.11	—	GL CLEAN ENE ETF	464288224
CNC	CENTENE CORP DEL	39,996	$1.502M	0.1%	$30.20	0.0%	COM	15135B101
EWW	ISHARES INC	21,437	$1.454M	0.0%	$67.82	—	MSCI MEXICO ETF	464286822
XP	XP INC	46,900	$873K	0.0%	$17.93	0.0%	CL A	G98239109
PRGO	PERRIGO CO PLC	57,400	$829K	0.0%	$24.45	0.0%	SHS	G97822103
TSLA	TESLA INC	1,300	$558K	0.0%	$301.28	+15.1%	COM	88160R101
PRTA	PROTHENA CORP PLC	27,700	$293K	0.0%	$7.69	0.0%	SHS	G72800108
EWT	ISHARES INC	4,000	$258K	0.0%	$57.40	—	MSCI TAIWAN ETF	46434G772
NOMD	NOMAD FOODS LTD	10,000	$121K	0.0%	$15.67	0.0%	USD ORD SHS	G6564A105