13F HOLDINGS REPORT
Arizona PSPRS Trust
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001565332-26-000003
Total Value
$2.72B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 11,334,403 | $1.13B | 41.67% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 9,807,009 | $726.4M | 26.74% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 8,357,347 | $344.9M | 12.70% |
| 4 | SPDR GOLD TR | GLD | 724,052 | $286.9M | 10.56% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,639,432 | $100.2M | 3.69% |
| 6 | ISHARES TR | 46432F396 | 361,051 | $90.4M | 3.33% |
| 7 | ISHARES INC | 464286392 | 118,575 | $22.0M | 0.81% |
| 8 | ISHARES INC | 464286772 | 23,500 | $2.3M | 0.08% |
| 9 | VANECK ETF TRUST | 92189F817 | 106,757 | $2.0M | 0.07% |
| 10 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 89,500 | $1.5M | 0.05% |
| 11 | ISHARES TR | 46429B606 | 41,518 | $1.5M | 0.05% |
| 12 | LULULEMON ATHLETICA INC | LULU | 6,800 | $1.4M | 0.05% |
| 13 | CENTENE CORP DEL | CNC | 21,700 | $892,955 | 0.03% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 8,700 | $862,953 | 0.03% |
| 15 | GLOBANT S A | GLOB | 13,000 | $849,810 | 0.03% |
| 16 | SPDR SERIES TRUST | 78464A755 | 8,100 | $839,241 | 0.03% |
| 17 | NOMAD FOODS LTD | NOMD | 46,100 | $576,711 | 0.02% |
| 18 | MODERNA INC | MRNA | 18,320 | $540,257 | 0.02% |
| 19 | AUTOLUS THERAPEUTICS PLC | AUTL | 150,000 | $298,500 | 0.01% |
| 20 | RENEW ENERGY GLOBAL PLC | RNWWW | 26,800 | $151,420 | 0.01% |