Arizona PSPRS Trust
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Arizona PSPRS Trust reported 20 stock positions worth $2.7 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 41.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 26.7%) and SS Blackstone Sr Loan ETF (SRLN, 12.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 6 and reduced 2. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +2%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001565332
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0001565332-26-000003 ↗ filed Feb 11, 2026
Holdings Value
Holdings 20 stocks · $2.7B
| AGG iShares Core U.S. Aggregate | 41.67% | 11,334,403 | $1.1B | Add +1.7% |
| BND Vanguard Total Bond Market | 26.74% | 9,807,009 | $726.4M | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 12.70% | 8,357,347 | $344.9M | Add +2.5% |
| GLD SPDR Gold Shares | 10.56% | 724,052 | $286.9M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 3.69% | 1,639,432 | $100.2M | Reduce -69.7% |
| MTUM iShares MSCI USA Momentum Fa | 3.33% | 361,051 | $90.4M | Add +0.3% |
| URTH iShares MSCI World ETF | 0.81% | 118,575 | $22.0M | Add +0.8% |
| EWY iShares MSCI South Korea ETF | 0.08% | 23,500 | $2.3M | New |
| VNM Vaneck Vietnam ETF | 0.07% | 106,757 | $2.0M | New |
| NIQ Niq Global Intelligence PLC | 0.05% | 89,500 | $1.5M | New |
| EPOL iShares MSCI Poland ETF | 0.05% | 41,518 | $1.5M | New |
| LULU Lululemon Athletica Inc. | 0.05% | 6,800 | $1.4M | New |
| CNC Centene Corp. | 0.03% | 21,700 | $893K | Reduce -45.7% |
| UPS United Parcel Service Class B | 0.03% | 8,700 | $863K | New |
| GLOB Globant SA | 0.03% | 13,000 | $850K | New |
| XME SS SPDR S&P Metals Mining | 0.03% | 8,100 | $839K | New |
| NOMD Nomad Foods Ltd. | 0.02% | 46,100 | $577K | Add +361.0% |
| MRNA Moderna Inc. | 0.02% | 18,320 | $540K | New |
| AUTL Autolus Therapeutics PLC | 0.01% | 150,000 | $299K | New |
| RNW Renew Energy Global PLC-A | 0.01% | 26,800 | $151K | New |
Portfolio Sells Q3 2025 → Q4 2025
| OMFL Invesco Russell 1000 DYN M/F | Reduce -69.7% | 3.69% | −7.60 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.07 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.05 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.03 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Reduce -45.7% | 0.03% | −0.02 |
| PRTA Prothena Corp. PLC | Sold out | 0.00% | −0.01 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Add +1.7% | 41.67% | +3.17 |
| BND Vanguard Total Bond Market | Add +0.7% | 26.74% | +1.77 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.5% | 12.70% | +1.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 3.33% | +0.21 |
| EWY iShares MSCI South Korea ETF | New | 0.08% | +0.08 |
| URTH iShares MSCI World ETF | Add +0.8% | 0.81% | +0.08 |
| VNM Vaneck Vietnam ETF | New | 0.07% | +0.07 |
| NIQ Niq Global Intelligence PLC | New | 0.05% | +0.05 |
| EPOL iShares MSCI Poland ETF | New | 0.05% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| GLOB Globant SA | New | 0.03% | +0.03 |
| XME SS SPDR S&P Metals Mining | New | 0.03% | +0.03 |
| MRNA Moderna Inc. | New | 0.02% | +0.02 |
| NOMD Nomad Foods Ltd. | Add +361.0% | 0.02% | +0.02 |
| AUTL Autolus Therapeutics PLC | New | 0.01% | +0.01 |
| RNW Renew Energy Global PLC-A | New | 0.01% | +0.01 |
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 |