Arizona PSPRS Trust
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Arizona PSPRS Trust reported 16 stock positions worth $2.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 38.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 25.0%) and SS Blackstone Sr Loan ETF (SRLN, 11.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 4 and reduced 4. The biggest buy was Vanguard Total Bond Market (BND, shares +2%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001565332
- Portfolio Value
- $2.9B (Q3 2025)
- SEC Filing
- 0001565332-25-000011 ↗ filed Nov 14, 2025
Holdings Value
Holdings 16 stocks · $2.9B
| AGG iShares Core U.S. Aggregate | 38.50% | 11,145,577 | $1.1B | Reduce -17.2% |
| BND Vanguard Total Bond Market | 24.97% | 9,743,224 | $726.1M | Add +1.6% |
| SRLN SS Blackstone Sr Loan ETF | 11.65% | 8,149,736 | $338.9M | Add +1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 11.29% | 5,412,458 | $328.3M | Add +0.2% |
| GLD SPDR Gold Shares | 9.46% | 724,052 | $275.0M | No change |
| MTUM iShares MSCI USA Momentum Fa | 3.12% | 360,077 | $90.7M | Add +0.2% |
| URTH iShares MSCI World ETF | 0.73% | 117,622 | $21.4M | New |
| ICLN iShares Global Clean Energy | 0.07% | 123,449 | $2.2M | Reduce -38.4% |
| CNC Centene Corp. | 0.05% | 39,996 | $1.5M | New |
| EWW iShares MSCI Mexico ETF | 0.05% | 21,437 | $1.5M | New |
| XP XP Inc. Class A | 0.03% | 46,900 | $873K | New |
| PRGO Perrigo Co. PLC | 0.03% | 57,400 | $829K | New |
| TSLA Tesla Inc. | 0.02% | 1,300 | $558K | Reduce -70.5% |
| PRTA Prothena Corp. PLC | 0.01% | 27,700 | $293K | New |
| EWT iShares MSCI Taiwan ETF | 0.01% | 4,000 | $258K | Reduce -82.7% |
| NOMD Nomad Foods Ltd. | 0.00% | 10,000 | $121K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -17.2% | 38.50% | −5.84 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.18 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.06 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.04 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.04 |
| EWT iShares MSCI Taiwan ETF | Reduce -82.7% | 0.01% | −0.04 |
| TSLA Tesla Inc. | Reduce -70.5% | 0.02% | −0.03 |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | Sold out | 0.00% | −0.03 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -38.4% | 0.07% | −0.01 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Add +1.6% | 24.97% | +1.52 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.2% | 11.29% | +0.92 |
| URTH iShares MSCI World ETF | New | 0.73% | +0.73 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.9% | 11.65% | +0.61 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 3.12% | +0.25 |
| CNC Centene Corp. | New | 0.05% | +0.05 |
| EWW iShares MSCI Mexico ETF | New | 0.05% | +0.05 |
| XP XP Inc. Class A | New | 0.03% | +0.03 |
| PRGO Perrigo Co. PLC | New | 0.03% | +0.03 |
| PRTA Prothena Corp. PLC | New | 0.01% | +0.01 |
| NOMD Nomad Foods Ltd. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 14 | $2.7B | AGG, BND, GLDM, SRLN, MTUM |
| Q1 2026Amended | 10 | $2.7B | AGG, BND, SRLN, GLD, OMFL |
| Q4 2025 | 20 | $2.7B | AGG, BND, SRLN, GLD, OMFL |
| Q3 2025 | 16 | $2.9B | AGG, BND, SRLN, OMFL, GLD |
| Q2 2025 | 17 | $3.0B | AGG, BND, SRLN, OMFL, GLD |
| Q1 2025Amended | 18 | $3.0B | AGG, BND, SRLN, OMFL, GLD |
| Q4 2024Amended | 22 | $3.1B | AGG, BND, SRLN, OMFL, ISCF |
| Q3 2024Amended | 50 | $2.5B | AGG, BND, SRLN, OMFL, ISCF |
| Q2 2024 | 9 | $1.5B | BND, SRLN, OMFL, ISCF, GLD |