Arizona PSPRS Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Arizona PSPRS Trust held in its portfolio 20 assets valued at $2,716,646,342 (i.e. $2.72B).
The most valuable assets in the portfolio included: ISHARES TR ($1.13B), VANGUARD BD INDEX FDS ($726.41M), and SSGA ACTIVE ETF TR ($344.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 20 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arizona PSPRS Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 11334403 | 1132080172 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 9807009 | 726405157 | TOTAL BND MRKT |
| SSGA ACTIVE ETF TR | 8357347 | 344907711 | BLACKSTONE SENR |
| SPDR GOLD TR | 724052 | 286949048 | GOLD SHS |
| INVESCO EXCH TRD SLF IDX FD | 1639432 | 100218478 | RUSL 1000 DYNM |
| ISHARES TR | 361051 | 90374676 | MSCI USA MMENTM |
| ISHARES INC | 118575 | 22027678 | MSCI WORLD ETF |
| ISHARES INC | 23500 | 2284670 | MSCI STH KOR ETF |
| VANECK ETF TRUST | 106757 | 2036924 | VANECK VIETNAM |
| NIQ GLOBAL INTELLIGENCE PLC | 89500 | 1475855 | ORDINARY SHARES |
| ISHARES TR | 41518 | 1461018 | MSCI POLAND ETF |
| LULULEMON ATHLETICA INC | 6800 | 1413108 | COM |
| CENTENE CORP DEL | 21700 | 892955 | COM |
| UNITED PARCEL SERVICE INC | 8700 | 862953 | CL B |
| GLOBANT S A | 13000 | 849810 | COM |
| SPDR SERIES TRUST | 8100 | 839241 | STATE STREET SPD |
| NOMAD FOODS LTD | 46100 | 576711 | USD ORD SHS |
| MODERNA INC | 18320 | 540257 | COM |
| AUTOLUS THERAPEUTICS PLC | 150000 | 298500 | SPON ADS |
| RENEW ENERGY GLOBAL PLC | 26800 | 151420 | CL A SHS |
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