Arizona PSPRS Trust
CIK: 0001565332Latest portfolio: $2.7B · Q4 2025
Holdings
20
Total Value
$2.7B
New Positions
11
Closed Positions
7
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 11,334,403 | $1.1B | 41.67% | +189K | |
| 2 | BNDVANGUARD BD INDEX FDS | 9,807,009 | $726.4M | 26.74% | +64K | |
| 3 | SRLNSSGA ACTIVE ETF TR | 8,357,347 | $344.9M | 12.70% | +208K | |
| 4 | GQ9SPDR GOLD TR | 724,052 | $286.9M | 10.56% | — | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,639,432 | $100.2M | 3.69% | -3,773,026 | |
| 6 | MTUMISHARES TR | 361,051 | $90.4M | 3.33% | +974 | |
| 7 | URTHISHARES INC | 118,575 | $22.0M | 0.81% | +953 | |
| 8 | EWYISHARES INC | 23,500 | $2.3M | 0.08% | NEW | |
| 9 | VNMVANECK ETF TRUST | 106,757 | $2.0M | 0.07% | NEW | |
| 10 | NIQNIQ GLOBAL INTELLIGENCE PLC | 89,500 | $1.5M | 0.05% | NEW | |
| 11 | EPOLISHARES TR | 41,518 | $1.5M | 0.05% | NEW | |
| 12 | LULULULULEMON ATHLETICA INC | 6,800 | $1.4M | 0.05% | NEW | |
| 13 | CNCCENTENE CORP DEL | 21,700 | $892K | 0.03% | -18,296 | |
| 14 | UPSUNITED PARCEL SERVICE INC | 8,700 | $862K | 0.03% | NEW | |
| 15 | GLOBGLOBANT S A | 13,000 | $849K | 0.03% | NEW | |
| 16 | XMESPDR SERIES TRUST | 8,100 | $839K | 0.03% | NEW | |
| 17 | NOMDNOMAD FOODS LTD | 46,100 | $576K | 0.02% | +36K | |
| 18 | MRNAMODERNA INC | 18,320 | $540K | 0.02% | NEW | |
| 19 | AUTLAUTOLUS THERAPEUTICS PLC | 150,000 | $298K | 0.01% | NEW | |
| 20 | RNWRENEW ENERGY GLOBAL PLC | 26,800 | $151K | 0.01% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.1320807264053447e+40T)
Healthcare0.0% ($892.5B)
Technology0.0% ($1.5B)
Unknown0.0% ($286.9M)
Consumer Cyclical0.0% ($1.4M)
Industrials0.0% ($862K)
Consumer Defensive0.0% ($576K)
Utilities0.0% ($151K)
Filing History
Fund Information
Arizona PSPRS Trust is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 20 holdings. The largest position is ISHARES TR (AGG), representing 41.7% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.