Arizona PSPRS Trust Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.7T
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 11,334,403 | $1.1T | 41.67% | |
| 2 | BNDVANGUARD BD INDEX FDS | 9,807,009 | $726.4B | 26.74% | |
| 3 | SRLNSSGA ACTIVE ETF TR | 8,357,347 | $344.9B | 12.70% | |
| 4 | GQ9SPDR GOLD TR | 724,052 | $286.9B | 10.56% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,639,432 | $100.2B | 3.69% | |
| 6 | MTUMISHARES TR | 361,051 | $90.4B | 3.33% | |
| 7 | URTHISHARES INC | 118,575 | $22.0B | 0.81% | |
| 8 | EWYISHARES INC | 23,500 | $2.3B | 0.08% | |
| 9 | VNMVANECK ETF TRUST | 106,757 | $2.0B | 0.07% | |
| 10 | NIQNIQ GLOBAL INTELLIGENCE PLC | 89,500 | $1.5B | 0.05% | |
| 11 | EPOLISHARES TR | 41,518 | $1.5B | 0.05% | |
| 12 | LULULULULEMON ATHLETICA INC | 6,800 | $1.4B | 0.05% | |
| 13 | CNCCENTENE CORP DEL | 21,700 | $892.0M | 0.03% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 8,700 | $862.0M | 0.03% | |
| 15 | GLOBGLOBANT S A | 13,000 | $849.0M | 0.03% | |
| 16 | XMESPDR SERIES TRUST | 8,100 | $839.0M | 0.03% | |
| 17 | NOMDNOMAD FOODS LTD | 46,100 | $576.0M | 0.02% | |
| 18 | MRNAMODERNA INC | 18,320 | $540.0M | 0.02% | |
| 19 | AUTLAUTOLUS THERAPEUTICS PLC | 150,000 | $298.0M | 0.01% | |
| 20 | RNWRENEW ENERGY GLOBAL PLC | 26,800 | $151.0M | 0.01% |