Arizona PSPRS Trust
Latest statistics and disclosures from Arizona PSPRS Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, BND, SRLN, GLD, OMFL, and represent 95.36% of Arizona PSPRS Trust's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$19M), SRLN (+$8.6M), BND, EWY, VNM, NIQ, EPOL, LULU, UPS, GLOB.
- Started 11 new stock positions in EWY, EPOL, AUTL, GLOB, LULU, RNW, NIQ, VNM, XME, MRNA. UPS.
- Reduced shares in these 9 stocks: OMFL (-$231M), ICLN, EWW, XP, PRGO, CNC, , , EWT.
- Sold out of its positions in EWW, ICLN, EWT, TSLA, PRTA, PRGO, XP.
- Arizona PSPRS Trust was a net seller of stock by $-193M.
- Arizona PSPRS Trust has $2.7B in assets under management (AUM), dropping by -6.58%.
- Central Index Key (CIK): 0001565332
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Portfolio Holdings for Arizona PSPRS Trust
Arizona PSPRS Trust holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 41.7 | $1.1B | 11M | 99.88 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 26.7 | $726M | 9.8M | 74.07 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 12.7 | $345M | +2% | 8.4M | 41.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 10.6 | $287M | 724k | 396.31 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.7 | $100M | -69% | 1.6M | 61.13 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.3 | $90M | 361k | 250.31 |
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| Ishares Msci World Etf (URTH) | 0.8 | $22M | 119k | 185.77 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.3M | NEW | 24k | 97.22 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $2.0M | NEW | 107k | 19.08 |
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| Niq Global Intelligence Ordinary Shares (NIQ) | 0.1 | $1.5M | NEW | 90k | 16.49 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $1.5M | NEW | 42k | 35.19 |
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| Lululemon Athletica (LULU) | 0.1 | $1.4M | NEW | 6.8k | 207.81 |
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| Centene Corporation (CNC) | 0.0 | $893k | -45% | 22k | 41.15 |
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| United Parcel Service CL B (UPS) | 0.0 | $863k | NEW | 8.7k | 99.19 |
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| Globant S A (GLOB) | 0.0 | $850k | NEW | 13k | 65.37 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $839k | NEW | 8.1k | 103.61 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $577k | +361% | 46k | 12.51 |
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| Moderna (MRNA) | 0.0 | $540k | NEW | 18k | 29.49 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $299k | NEW | 150k | 1.99 |
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| Renew Energy Global Cl A Shs (RNW) | 0.0 | $151k | NEW | 27k | 5.65 |
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Past Filings by Arizona PSPRS Trust
SEC 13F filings are viewable for Arizona PSPRS Trust going back to 2024
- Arizona PSPRS Trust 2025 Q4 filed Feb. 11, 2026
- Arizona PSPRS Trust 2025 Q3 filed Nov. 14, 2025
- Arizona PSPRS Trust 2025 Q2 filed Aug. 14, 2025
- Arizona PSPRS Trust 2025 Q1 restated filed May 15, 2025
- Arizona PSPRS Trust 2025 Q1 filed May 14, 2025
- Arizona PSPRS Trust 2024 Q4 filed Feb. 13, 2025
- Arizona PSPRS Trust 2024 Q4 restated filed Feb. 13, 2025
- Arizona PSPRS Trust 2024 Q3 restated filed Nov. 15, 2024
- Arizona PSPRS Trust 2024 Q2 filed Aug. 7, 2024