Arizona PSPRS Trust
- SEC CIK
- 0001565332
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- +4 vs. Q3 2025
- Portfolio value
- $2.72B
- −$191.4M (−6.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,334,403 | $1.13B | 41.7% | +188,826+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,807,009 | $726.4M | 26.7% | +63,785+0.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,357,347 | $344.9M | 12.7% | +207,611+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 724,052 | $286.9M | 10.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,639,432 | $100.2M | 3.7% | −3,773,026−69.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 361,051 | $90.4M | 3.3% | +974+0.3% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 118,575 | $22.0M | 0.8% | +953+0.8% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $2.28M | 0.1% | +23,500 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 106,757 | $2.04M | 0.1% | +106,757 | New | – |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 89,500 | $1.48M | 0.1% | +89,500 | New | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 41,518 | $1.46M | 0.1% | +41,518 | New | – |
| LULUlululemon athletica inc. | Stock | 6,800 | $1.41M | 0.1% | +6,800 | New | History |
| CNCCentene Corp | Stock | 21,700 | $893.0K | <0.1% | −18,296−45.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,700 | $863.0K | <0.1% | +8,700 | New | History |
| GLOBGlobant S.A. | COM | 13,000 | $849.8K | <0.1% | +13,000 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,100 | $839.2K | <0.1% | +8,100 | New | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 46,100 | $576.7K | <0.1% | +36,100+361.0% | Added | History |
| MRNAModerna, Inc. | Stock | 18,320 | $540.3K | <0.1% | +18,320 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 150,000 | $298.5K | <0.1% | +150,000 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 26,800 | $151.4K | <0.1% | +26,800 | New | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 123,449 | $2.18M | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 21,437 | $1.45M | <0.1% | – |
| XPXP Inc. | CL A | 46,900 | $872.8K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 57,400 | $828.9K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,300 | $558.4K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 27,700 | $292.5K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,000 | $258.4K | <0.1% | – |