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, OMFL, GLD, and represent 95.87% of Arizona PSPRS Trust's stock portfolio.
- Added to shares of these 10 stocks: URTH (+$21M), BND (+$12M), SRLN (+$6.5M), CNC, EWW, XP, PRGO, OMFL, PRTA, MTUM.
- Started 7 new stock positions in EWW, CNC, PRTA, NOMD, PRGO, XP, URTH.
- Reduced shares in these 10 stocks: AGG (-$232M), IDMO (-$5.3M), IMTM, ICLN, GREK, TSLA, EWT, EIS, INDL, EWL.
- Sold out of its positions in INDL, GREK, IDMO, EIS, EWL, IMTM, MRNA, ETOR.
- Arizona PSPRS Trust was a net seller of stock by $-203M.
- Arizona PSPRS Trust has $2.9B in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0001565332
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Portfolio Holdings for Arizona PSPRS Trust
Arizona PSPRS Trust holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 38.5 | $1.1B | -17% | 11M | 100.46 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 25.0 | $726M | 9.7M | 74.52 |
|
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 11.7 | $339M | 8.1M | 41.58 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 11.3 | $328M | 5.4M | 60.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 9.5 | $275M | 724k | 379.87 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $91M | 360k | 251.77 |
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| Ishares Msci World Etf (URTH) | 0.7 | $21M | NEW | 118k | 181.56 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.2M | -38% | 123k | 17.66 |
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| Centene Corporation (CNC) | 0.1 | $1.5M | NEW | 40k | 37.56 |
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| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.5M | NEW | 21k | 67.82 |
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| XP Cl A (XP) | 0.0 | $873k | NEW | 47k | 18.61 |
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| Perrigo SHS (PRGO) | 0.0 | $829k | NEW | 57k | 14.44 |
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| Tesla Motors (TSLA) | 0.0 | $558k | -70% | 1.3k | 429.52 |
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| Prothena Corp SHS (PRTA) | 0.0 | $293k | NEW | 28k | 10.56 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $258k | -82% | 4.0k | 64.61 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $121k | NEW | 10k | 12.12 |
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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 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