Arizona PSPRS Trust
CIK: 0001565332SEC EDGAR →
Portfolio Value
$2.7B
Holdings
20
As of
Q4 2025
New Positions
7
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 11,334,403 | $1.1B | 41.67% |
| 2 | VANGUARD BD INDEX FDS | 9,807,009 | $726.4M | 26.74% |
| 3 | SSGA ACTIVE ETF TR | 8,357,347 | $344.9M | 12.70% |
| 4 | SPDR GOLD TR | 724,052 | $286.9M | 10.56% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 1,639,432 | $100.2M | 3.69% |
| 6 | ISHARES TR | 361,051 | $90.4M | 3.33% |
| 7 | ISHARES INC | 118,575 | $22.0M | 0.81% |
| 8 | ISHARES INC | 23,500 | $2.3M | 0.08% |
| 9 | VANECK ETF TRUST | 106,757 | $2.0M | 0.07% |
| 10 | NIQ GLOBAL INTELLIGENCE PLC | 89,500 | $1.5M | 0.05% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $2.4B | 89.2% |
| Unknown | 1 | $286.9M | 10.6% |
| Technology | 2 | $2.3M | 0.1% |
| Healthcare | 3 | $1.7M | 0.1% |
| Consumer Cyclical | 1 | $1.4M | 0.1% |
| Industrials | 1 | $862K | 0.0% |
| Consumer Defensive | 1 | $576K | 0.0% |
| Utilities | 1 | $151K | 0.0% |